The most important financial indicators for the company Lethe Interior Outfitting S.r.l. - Unique Identification Number 43015226:
sales in 2023 was
764.212
euro, registering a net profit of
111.731
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.9%, from 585.406 euro in the year 2022, to 764.212 euro in 2023.
The Net Profit increased by 61.390 euro, from 50.494 euro in 2022, to 111.731 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.362 euro in 2023 which includes Inventories of
39.021 euro, Receivables of
154.691 euro and cash availability of
106.650 euro.
The company's Equity was valued at
187.670 euro, while total Liabilities amounted to
115.536 euro.
Equity increased by 111.669 euro, from 76.232 euro in 2022, to 187.670 in 2023.
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