The most important financial indicators for the company Letana Com S.r.l. - Unique Identification Number 3643329:
sales in 2023 was
21.448
euro, registering a net profit of
10.418
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.5%, from 30.086 euro in the year 2022, to 21.448 euro in 2023.
The Net Profit decreased by -11.245 euro, from 21.729 euro in 2022, to 10.418 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Letana Com S.r.l. - CUI 3643329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.494
12.598
12.470
15.196
14.165
13.153
12.180
0
0
0
Current Assets
5.907
5.438
7.544
10.715
14.035
10.953
10.189
29.293
35.565
24.761
Inventories
503
609
646
516
666
675
1.222
583
485
951
Receivables
4.715
4.688
2.816
2.816
2.303
1.411
1.384
17.830
18.959
10.848
Cash
688
141
4.082
7.383
11.066
8.867
7.582
10.880
16.121
12.962
Shareholders Funds
13.928
13.254
19.026
24.853
27.719
24.200
21.916
23.411
35.325
23.973
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.473
4.782
988
1.057
482
-94
453
5.882
240
788
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.761 euro in 2023 which includes Inventories of
951 euro, Receivables of
10.848 euro and cash availability of
12.962 euro.
The company's Equity was valued at
23.973 euro, while total Liabilities amounted to
788 euro.
Equity decreased by -11.245 euro, from 35.325 euro in 2022, to 23.973 in 2023.
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Comments - Letana Com S.r.l.