Financial results - LETI PLUS S.R.L.

Financial Summary - Leti Plus S.r.l.
Unique identification code: 27773237
Registration number: J01/679/2010
Nace: 4711
Sales - Ron
39.662
Net Profit - Ron
2.368
Employees
1
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Company Leti Plus S.r.l. with Fiscal Code 27773237 recorded a turnover of 2024 of 39.662, with a net profit of 2.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leti Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.751 31.421 31.520 36.132 35.040 45.123 36.510 33.088 38.048 39.662
Total Income - EUR 29.122 31.448 31.520 36.132 35.040 45.123 36.510 33.088 38.048 39.945
Total Expenses - EUR 28.179 31.035 31.681 34.981 35.952 44.827 36.628 34.733 35.472 37.079
Gross Profit/Loss - EUR 944 413 -161 1.151 -912 295 -118 -1.646 2.576 2.866
Net Profit/Loss - EUR 80 -216 -476 790 -1.263 -145 -483 -2.168 2.164 2.368
Employees 1 0 1 1 1 1 1 1 1 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 increased by 4.8%, from 38.048 euro in the year 2023, to 39.662 euro in 2024. The Net Profit increased by 216 euro, from 2.164 euro in 2023, to 2.368 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 - Leti Plus S.r.l. - CUI 27773237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8.200
Current Assets 6.565 7.089 5.349 10.545 11.931 15.164 12.946 16.621 17.653 12.921
Inventories 6.058 5.875 5.306 8.297 11.550 11.607 10.639 14.354 11.906 8.465
Receivables 0 0 0 0 0 0 0 0 0 130
Cash 507 1.214 43 2.248 381 3.558 2.307 2.267 5.747 4.327
Shareholders Funds -9.403 -9.523 -9.838 -8.867 -9.958 -9.914 -10.177 -12.377 -10.175 -7.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.967 16.612 15.187 19.412 21.889 25.079 23.123 28.997 27.828 28.871
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.921 euro in 2024 which includes Inventories of 8.465 euro, Receivables of 130 euro and cash availability of 4.327 euro.
The company's Equity was valued at -7.750 euro, while total Liabilities amounted to 28.871 euro. Equity increased by 2.368 euro, from -10.175 euro in 2023, to -7.750 in 2024.

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