Financial results - LETY BYA MARKET SRL

Financial Summary - Lety Bya Market Srl
Unique identification code: 31430377
Registration number: J02/341/2013
Nace: 4711
Sales - Ron
34.645
Net Profit - Ron
-3.703
Employees
1
Open Account
Company Lety Bya Market Srl with Fiscal Code 31430377 recorded a turnover of 2024 of 34.645, with a net profit of -3.703 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 - Lety Bya Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.427 127.323 146.046 162.303 173.450 166.540 149.203 165.159 35.693 34.645
Total Income - EUR 102.793 128.724 146.311 162.744 173.648 167.107 150.160 168.260 35.693 34.645
Total Expenses - EUR 99.456 125.804 139.554 160.350 171.983 168.804 151.233 172.750 40.624 38.002
Gross Profit/Loss - EUR 3.337 2.920 6.758 2.393 1.665 -1.697 -1.073 -4.491 -4.931 -3.357
Net Profit/Loss - EUR 2.786 2.453 5.375 766 -72 -3.267 -2.574 -6.140 -5.288 -3.703
Employees 4 4 4 4 4 4 3 3 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 decreased by -2.4%, from 35.693 euro in the year 2023, to 34.645 euro in 2024.
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 - Lety Bya Market Srl - CUI 31430377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 561 976 658 351 104 102 102 102 102
Current Assets 22.776 29.668 37.596 41.759 42.690 40.971 49.543 19.656 13.774 3.954
Inventories 20.321 27.862 35.048 40.352 40.660 38.113 42.715 10.124 6.630 1.797
Receivables 1.630 876 1.065 832 947 874 617 1.375 498 474
Cash 824 930 1.484 575 1.083 1.984 6.211 8.156 6.646 1.683
Shareholders Funds -5.107 -2.602 2.817 3.532 3.391 60 -2.515 -8.663 -13.924 -17.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.632 32.831 35.755 38.885 40.024 41.037 52.181 28.421 27.800 21.605
Income in Advance 0 0 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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.954 euro in 2024 which includes Inventories of 1.797 euro, Receivables of 474 euro and cash availability of 1.683 euro.
The company's Equity was valued at -17.550 euro, while total Liabilities amounted to 21.605 euro. Equity decreased by -3.703 euro, from -13.924 euro in 2023, to -17.550 in 2024.

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