Financial results - LETEA FOOD S.R.L.

Financial Summary - Letea Food S.r.l.
Unique identification code: 42540367
Registration number: J04/556/2020
Nace: 5621
Sales - Ron
375
Net Profit - Ron
-18
Employees
Open Account
Company Letea Food S.r.l. with Fiscal Code 42540367 recorded a turnover of 2024 of 375, with a net profit of -18 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letea Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.340 8.174 1.781 375
Total Income - EUR - - - - - - 17.345 8.174 1.781 375
Total Expenses - EUR - - - - - - 16.347 7.408 2.475 393
Gross Profit/Loss - EUR - - - - - - 998 767 -694 -18
Net Profit/Loss - EUR - - - - - - 478 521 -694 -18
Employees - - - - - - 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 decreased by -78.8%, from 1.781 euro in the year 2023, to 375 euro in 2024.
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 - Letea Food S.r.l. - CUI 42540367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.054 5.162 4.951 5.331
Inventories - - - - - - 44 4.559 4.264 3.847
Receivables - - - - - - 55 51 611 277
Cash - - - - - - 955 552 76 1.206
Shareholders Funds - - - - - - 518 1.041 344 394
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 536 4.121 4.607 4.936
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.331 euro in 2024 which includes Inventories of 3.847 euro, Receivables of 277 euro and cash availability of 1.206 euro.
The company's Equity was valued at 394 euro, while total Liabilities amounted to 4.936 euro. Equity increased by 52 euro, from 344 euro in 2023, to 394 in 2024.

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