Financial results - LETCAS CONCEPT S.R.L.

Financial Summary - Letcas Concept S.r.l.
Unique identification code: 42923222
Registration number: J08/1561/2020
Nace: 5520
Sales - Ron
71.081
Net Profit - Ron
5.546
Employees
1
Open Account
Company Letcas Concept S.r.l. with Fiscal Code 42923222 recorded a turnover of 2024 of 71.081, with a net profit of 5.546 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letcas Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.461 55.759 70.438 66.740 71.081
Total Income - EUR - - - - - 21.544 55.759 70.440 66.740 71.081
Total Expenses - EUR - - - - - 13.640 37.863 34.372 65.531 63.615
Gross Profit/Loss - EUR - - - - - 7.904 17.896 36.068 1.209 7.465
Net Profit/Loss - EUR - - - - - 7.268 17.405 35.469 640 5.546
Employees - - - - - 1 1 1 1 1
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 7.1%, from 66.740 euro in the year 2023, to 71.081 euro in 2024. The Net Profit increased by 4.909 euro, from 640 euro in 2023, to 5.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Letcas Concept S.r.l. - CUI 42923222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.594 5.959 57.822 48.199 46.719
Current Assets - - - - - 7.601 19.647 24.497 15.480 12.520
Inventories - - - - - 0 0 46 377 375
Receivables - - - - - 1.384 243 5.222 885 147
Cash - - - - - 6.217 19.404 19.230 14.219 11.998
Shareholders Funds - - - - - 7.310 19.095 42.229 31.754 37.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.885 6.546 40.104 31.951 23.007
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.520 euro in 2024 which includes Inventories of 375 euro, Receivables of 147 euro and cash availability of 11.998 euro.
The company's Equity was valued at 37.123 euro, while total Liabilities amounted to 23.007 euro. Equity increased by 5.546 euro, from 31.754 euro in 2023, to 37.123 in 2024.

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