Financial results - LETTY IMPEX S.R.L.

Financial Summary - Letty Impex S.r.l.
Unique identification code: 18021200
Registration number: J16/2588/2022
Nace: 5610
Sales - Ron
39.994
Net Profit - Ron
-18.000
Employees
2
Open Account
Company Letty Impex S.r.l. with Fiscal Code 18021200 recorded a turnover of 2024 of 39.994, with a net profit of -18.000 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letty Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.022 132.354 - 110.714 272.211 26.217 8 20.231 32.086 39.994
Total Income - EUR 137.547 302.586 - 211.967 371.161 145.994 39.914 41.413 35.289 59.246
Total Expenses - EUR 135.107 129.204 - 207.876 168.508 92.431 148.749 250.396 97.174 76.658
Gross Profit/Loss - EUR 2.440 173.383 - 4.092 202.653 53.564 -108.835 -208.983 -61.885 -17.411
Net Profit/Loss - EUR 941 173.383 - 2.985 199.931 51.910 -108.835 -209.348 -62.206 -18.000
Employees 18 18 - 6 4 1 1 1 1 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 25.3%, from 32.086 euro in the year 2023, to 39.994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Letty Impex S.r.l.

Rating financiar

Financial Rating -
LETTY IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Letty Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Letty Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Letty Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Letty Impex S.r.l. - CUI 18021200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.903 99.620 - 439.787 459.815 538.439 669.854 568.096 696.201 736.295
Current Assets 36.639 3.682 - 29.185 208.034 180.420 123.401 98.422 141.069 149.429
Inventories 8.230 1.690 - 3.016 1.327 17.176 16.768 19.953 19.892 68.114
Receivables 13.288 1.546 - 24.430 206.613 159.064 102.941 79.421 119.855 68.612
Cash 15.121 446 - 1.740 94 4.180 3.692 -952 1.322 12.703
Shareholders Funds -137.352 37.432 - 111.432 309.204 319.936 204.006 -302.023 -363.312 -461.437
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 239.202 65.870 - 357.541 358.645 398.923 589.273 968.540 1.200.582 1.347.161
Income in Advance 6.692 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.429 euro in 2024 which includes Inventories of 68.114 euro, Receivables of 68.612 euro and cash availability of 12.703 euro.
The company's Equity was valued at -461.437 euro, while total Liabilities amounted to 1.347.161 euro. Equity decreased by -100.155 euro, from -363.312 euro in 2023, to -461.437 in 2024.

Risk Reports Prices

Reviews - Letty Impex S.r.l.

Comments - Letty Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.