Financial results - LETSEB DANCRIS S.R.L.

Financial Summary - Letseb Dancris S.r.l.
Unique identification code: 43547690
Registration number: J10/42/2021
Nace: 4711
Sales - Ron
178.593
Net Profit - Ron
9.137
Employees
2
Open Account
Company Letseb Dancris S.r.l. with Fiscal Code 43547690 recorded a turnover of 2024 of 178.593, with a net profit of 9.137 and having an average number of employees of 2. 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 - Letseb Dancris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.002 92.009 89.515 178.593
Total Income - EUR - - - - - - 66.002 92.009 89.515 179.437
Total Expenses - EUR - - - - - - 65.212 92.815 95.229 168.506
Gross Profit/Loss - EUR - - - - - - 789 -807 -5.713 10.931
Net Profit/Loss - EUR - - - - - - 89 -1.727 -7.356 9.137
Employees - - - - - - 2 1 2 2
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 100.6%, from 89.515 euro in the year 2023, to 178.593 euro in 2024. The Net Profit increased by 9.137 euro, from 0 euro in 2023, to 9.137 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 - Letseb Dancris S.r.l. - CUI 43547690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 640 3.887 29.503 21.099
Current Assets - - - - - - 10.879 10.656 14.626 37.508
Inventories - - - - - - 907 2.027 4.563 4.619
Receivables - - - - - - 4.110 6.473 9.259 27.446
Cash - - - - - - 5.861 2.157 804 5.444
Shareholders Funds - - - - - - 89 -1.617 -8.968 219
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 11.430 16.160 53.097 58.388
Income in Advance - - - - - - 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 37.508 euro in 2024 which includes Inventories of 4.619 euro, Receivables of 27.446 euro and cash availability of 5.444 euro.
The company's Equity was valued at 219 euro, while total Liabilities amounted to 58.388 euro. Equity increased by 9.137 euro, from -8.968 euro in 2023, to 219 in 2024.

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