Financial results - LETEA SALT STAR S.R.L.

Financial Summary - Letea Salt Star S.r.l.
Unique identification code: 40551394
Registration number: J2019000484035
Nace: 8292
Sales - Ron
52.203
Net Profit - Ron
5.022
Employees
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Company Letea Salt Star S.r.l. with Fiscal Code 40551394 recorded a turnover of 2024 of 52.203, with a net profit of 5.022 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.959 152.616 109.788 500.539 336.342 52.203
Total Income - EUR - - - - 71.633 156.557 110.373 500.539 337.471 52.203
Total Expenses - EUR - - - - 64.772 154.417 118.397 364.354 241.199 46.391
Gross Profit/Loss - EUR - - - - 6.861 2.140 -8.024 136.185 96.273 5.812
Net Profit/Loss - EUR - - - - 5.332 741 -9.124 131.280 93.404 5.022
Employees - - - - 1 1 0 1 1 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 -84.4%, from 336.342 euro in the year 2023, to 52.203 euro in 2024. The Net Profit decreased by -87.860 euro, from 93.404 euro in 2023, to 5.022 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 - Letea Salt Star S.r.l. - CUI 40551394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 73 72 72 72 71
Current Assets - - - - 44.016 52.966 63.604 193.110 126.109 50.728
Inventories - - - - 0 46.112 41.246 129.924 49.925 39.495
Receivables - - - - 3.576 6.763 6.709 6.829 55.689 9.405
Cash - - - - 0 91 15.650 56.356 20.494 1.828
Shareholders Funds - - - - 5.374 6.013 -9.043 122.208 215.241 219.060
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.717 47.026 72.719 78.070 83.019 99.352
Income in Advance - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.728 euro in 2024 which includes Inventories of 39.495 euro, Receivables of 9.405 euro and cash availability of 1.828 euro.
The company's Equity was valued at 219.060 euro, while total Liabilities amounted to 99.352 euro. Equity increased by 5.022 euro, from 215.241 euro in 2023, to 219.060 in 2024.

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