Financial results - LETTI SHOP BON S.R.L.

Financial Summary - Letti Shop Bon S.r.l.
Unique identification code: 42331093
Registration number: J04/312/2020
Nace: 4711
Sales - Ron
333.015
Net Profit - Ron
11.898
Employees
5
Open Account
Company Letti Shop Bon S.r.l. with Fiscal Code 42331093 recorded a turnover of 2024 of 333.015, with a net profit of 11.898 and having an average number of employees of 5. 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 - Letti Shop Bon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 178.932 227.489 248.909 296.068 333.015
Total Income - EUR - - - - - 178.932 227.489 248.950 296.082 333.063
Total Expenses - EUR - - - - - 165.827 223.085 248.108 283.020 319.395
Gross Profit/Loss - EUR - - - - - 13.105 4.404 842 13.062 13.668
Net Profit/Loss - EUR - - - - - 11.438 2.174 -1.324 10.397 11.898
Employees - - - - - 2 3 4 5 5
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 13.1%, from 296.068 euro in the year 2023, to 333.015 euro in 2024. The Net Profit increased by 1.559 euro, from 10.397 euro in 2023, to 11.898 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 - Letti Shop Bon S.r.l. - CUI 42331093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 482 27.948 24.942 23.221 18.639
Current Assets - - - - - 34.669 35.218 45.623 57.962 67.852
Inventories - - - - - 31.486 29.118 27.961 32.412 34.870
Receivables - - - - - 241 1.460 5.766 6.233 24.293
Cash - - - - - 2.942 4.640 11.896 19.316 8.688
Shareholders Funds - - - - - 11.480 13.399 12.117 22.478 34.250
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.671 49.766 58.448 58.705 52.241
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 67.852 euro in 2024 which includes Inventories of 34.870 euro, Receivables of 24.293 euro and cash availability of 8.688 euro.
The company's Equity was valued at 34.250 euro, while total Liabilities amounted to 52.241 euro. Equity increased by 11.898 euro, from 22.478 euro in 2023, to 34.250 in 2024.

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