Financial results - LETAVIO SRL

Financial Summary - Letavio Srl
Unique identification code: 15342974
Registration number: J18/269/2003
Nace: 4711
Sales - Ron
24.767
Net Profit - Ron
136
Employees
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Company Letavio Srl with Fiscal Code 15342974 recorded a turnover of 2024 of 24.767, with a net profit of 136 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letavio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.751 66.931 68.316 40.696 26.149 26.878 31.584 20.925 20.003 24.767
Total Income - EUR 43.571 67.757 68.846 40.956 28.842 29.650 34.139 20.925 20.003 24.767
Total Expenses - EUR 38.822 59.820 62.054 39.004 27.157 25.645 31.431 13.377 19.953 24.605
Gross Profit/Loss - EUR 4.749 7.937 6.792 1.952 1.685 4.005 2.708 7.548 50 162
Net Profit/Loss - EUR 3.442 7.260 6.104 1.542 820 3.176 1.684 6.921 2 136
Employees 3 4 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.5%, from 20.003 euro in the year 2023, to 24.767 euro in 2024. The Net Profit increased by 134 euro, from 2 euro in 2023, to 136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LETAVIO SRL

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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 - Letavio Srl - CUI 15342974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.519 47.930 55.493 55.393 53.343 54.784 57.076 28.916 32.032 30.349
Inventories 45.004 42.484 38.033 46.164 49.030 46.957 40.220 9.152 15.224 18.600
Receivables 7.176 4.858 2.721 3.098 4.266 4.373 4.299 18.393 9.821 4.539
Cash 1.339 587 14.739 6.131 48 3.454 12.558 1.370 6.987 7.210
Shareholders Funds -7.365 -30 6.079 7.514 8.189 11.209 12.644 19.604 19.547 19.574
Social Capital 45 45 48 52 51 50 49 49 49 48
Debts 60.884 47.959 49.415 47.879 45.155 43.575 44.432 9.312 12.485 10.775
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.349 euro in 2024 which includes Inventories of 18.600 euro, Receivables of 4.539 euro and cash availability of 7.210 euro.
The company's Equity was valued at 19.574 euro, while total Liabilities amounted to 10.775 euro. Equity increased by 136 euro, from 19.547 euro in 2023, to 19.574 in 2024.

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