Financial results - LETCRIS CONSULTING S.R.L.

Financial Summary - Letcris Consulting S.r.l.
Unique identification code: 38708471
Registration number: J40/589/2018
Nace: 4759
Sales - Ron
10.293
Net Profit - Ron
-2.368
Employees
1
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Company Letcris Consulting S.r.l. with Fiscal Code 38708471 recorded a turnover of 2024 of 10.293, with a net profit of -2.368 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letcris Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.243 10.210 5.827 21.141 34.043 20.938 10.293
Total Income - EUR - - - 6.243 10.210 5.827 21.141 34.043 20.938 10.293
Total Expenses - EUR - - - 2.497 5.616 2.521 20.175 34.943 19.978 12.661
Gross Profit/Loss - EUR - - - 3.746 4.594 3.306 966 -900 960 -2.368
Net Profit/Loss - EUR - - - 3.558 4.288 3.141 344 -1.819 762 -2.368
Employees - - - 0 0 0 0 0 0 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 decreased by -50.6%, from 20.938 euro in the year 2023, to 10.293 euro in 2024. The Net Profit decreased by -758 euro, from 762 euro in 2023, to 0 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 - Letcris Consulting S.r.l. - CUI 38708471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 649 374 122 393 56 0 0
Current Assets - - - 4.074 8.807 15.137 32.880 40.634 49.332 48.074
Inventories - - - 3.921 8.563 14.882 31.293 37.946 47.867 42.267
Receivables - - - 0 0 0 1.530 517 516 534
Cash - - - 153 244 255 57 2.171 948 5.273
Shareholders Funds - - - 3.601 7.819 10.811 10.916 9.131 9.865 7.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.122 1.362 4.448 22.358 31.560 39.466 40.632
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.074 euro in 2024 which includes Inventories of 42.267 euro, Receivables of 534 euro and cash availability of 5.273 euro.
The company's Equity was valued at 7.442 euro, while total Liabilities amounted to 40.632 euro. Equity decreased by -2.368 euro, from 9.865 euro in 2023, to 7.442 in 2024.

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