Financial results - LETHERTIP CONCEPT S.R.L.

Financial Summary - Lethertip Concept S.r.l.
Unique identification code: 39840119
Registration number: J40/12558/2021
Nace: 1512
Sales - Ron
11.539
Net Profit - Ron
-1.990
Employees
1
Open Account
Company Lethertip Concept S.r.l. with Fiscal Code 39840119 recorded a turnover of 2020 of 11.539, with a net profit of -1.990 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.058 113.812 11.866 - - - -
Total Income - EUR - - - 17.058 113.817 11.866 - - - -
Total Expenses - EUR - - - 17.886 108.174 13.557 - - - -
Gross Profit/Loss - EUR - - - -828 5.643 -1.691 - - - -
Net Profit/Loss - EUR - - - -998 4.505 -2.047 - - - -
Employees - - - 1 2 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 -89.4%, from 113.812 euro in the year 2019, to 11.866 euro in 2020. The Net Profit decreased by -4.419 euro, from 4.505 euro in 2019, 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 - Lethertip Concept S.r.l. - CUI 39840119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 24.750 140.770 147.565 - - - -
Inventories - - - 11.576 48.237 49.288 - - - -
Receivables - - - 1.801 1.739 1.447 - - - -
Cash - - - 11.372 90.794 96.830 - - - -
Shareholders Funds - - - -955 3.568 1.453 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 25.705 137.202 146.112 - - - -
Income in Advance - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.565 euro in 2020 which includes Inventories of 49.288 euro, Receivables of 1.447 euro and cash availability of 96.830 euro.
The company's Equity was valued at 1.453 euro, while total Liabilities amounted to 146.112 euro. Equity decreased by -2.047 euro, from 3.568 euro in 2019, to 1.453 in 2020.

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