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Financial results - LETONY BUSINESS S.R.L.

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Financial Summary - Letony Business S.r.l.
Unique identification code: 42210032
Registration number: J40/1523/2020
Nace: 4711
Sales - Ron
366.444
Net Profit - Ron
19.497
Employees
3
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Company Letony Business S.r.l. with Fiscal Code 42210032 recorded a turnover of 2024 of 366.444, with a net profit of 19.497 and having an average number of employees of 3. 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 - Letony Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.413 79.842 111.300 229.561 366.444
Total Income - EUR - - - - - 55.573 80.599 112.987 231.380 368.559
Total Expenses - EUR - - - - - 62.475 75.655 106.096 212.819 338.006
Gross Profit/Loss - EUR - - - - - -6.902 4.944 6.891 18.561 30.553
Net Profit/Loss - EUR - - - - - -7.285 4.138 5.762 16.247 19.497
Employees - - - - - 1 1 2 3 3
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 60.5%, from 229.561 euro in the year 2023, to 366.444 euro in 2024. The Net Profit increased by 3.341 euro, from 16.247 euro in 2023, to 19.497 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 - Letony Business S.r.l. - CUI 42210032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 142 0 729 30.522
Current Assets - - - - - 44.820 114.789 181.797 171.489 75.037
Inventories - - - - - 41.280 92.759 150.526 142.941 38.324
Receivables - - - - - 265 12.086 19.104 12.546 5.447
Cash - - - - - 3.275 9.943 12.167 16.001 31.266
Shareholders Funds - - - - - -7.244 -2.945 2.808 19.046 38.436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.064 117.954 179.041 161.700 67.289
Income in Advance - - - - - 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 75.037 euro in 2024 which includes Inventories of 38.324 euro, Receivables of 5.447 euro and cash availability of 31.266 euro.
The company's Equity was valued at 38.436 euro, while total Liabilities amounted to 67.289 euro. Equity increased by 19.497 euro, from 19.046 euro in 2023, to 38.436 in 2024.
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