Financial results - LETS MOVE SRL

Financial Summary - Lets Move Srl
Unique identification code: 36974892
Registration number: J2017000174220
Nace: 4711
Sales - Ron
48.769
Net Profit - Ron
20.372
Employees
1
Open Account
Company Lets Move Srl with Fiscal Code 36974892 recorded a turnover of 2024 of 48.769, with a net profit of 20.372 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 - Lets Move Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.892 19.814 29.524 20.387 38.902 29.512 38.336 48.769
Total Income - EUR - - 12.892 19.816 29.524 21.324 38.903 29.512 38.337 48.770
Total Expenses - EUR - - 9.545 12.447 16.122 13.276 20.255 27.401 24.641 27.910
Gross Profit/Loss - EUR - - 3.347 7.369 13.402 8.048 18.648 2.111 13.695 20.860
Net Profit/Loss - EUR - - 2.960 7.171 13.107 7.845 18.259 1.816 13.312 20.372
Employees - - 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 27.9%, from 38.336 euro in the year 2023, to 48.769 euro in 2024. The Net Profit increased by 7.135 euro, from 13.312 euro in 2023, to 20.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lets Move Srl - CUI 36974892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 43 42 41 29.729 28.103 28.018 22.036
Current Assets - - 4.999 12.540 24.368 31.419 37.696 89.007 92.208 58.665
Inventories - - 522 1.800 3.055 2.300 3.923 4.521 6.633 13.728
Receivables - - 0 0 0 0 0 0 83.150 36.186
Cash - - 4.477 10.740 21.313 29.119 33.773 84.486 2.426 8.751
Shareholders Funds - - 3.004 10.119 23.030 30.439 48.023 49.989 63.149 32.910
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.039 2.464 1.380 1.021 19.402 67.122 57.077 47.792
Income in Advance - - 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 58.665 euro in 2024 which includes Inventories of 13.728 euro, Receivables of 36.186 euro and cash availability of 8.751 euro.
The company's Equity was valued at 32.910 euro, while total Liabilities amounted to 47.792 euro. Equity decreased by -29.886 euro, from 63.149 euro in 2023, to 32.910 in 2024.

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