The most important financial indicators for the company Lety Srl - Unique Identification Number 17301652:
sales in 2023 was
153.854
euro, registering a net profit of
-1.758
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lety Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.197
53.971
61.968
67.046
76.724
103.933
115.425
121.127
152.295
153.854
Total Income - EUR
49.197
53.971
61.968
67.046
76.727
103.946
115.425
121.127
152.219
154.996
Total Expenses - EUR
49.610
52.145
59.489
63.274
74.653
101.945
114.039
119.704
149.466
155.363
Gross Profit/Loss - EUR
-413
1.826
2.479
3.772
2.074
2.001
1.385
1.424
2.753
-367
Net Profit/Loss - EUR
-1.889
207
935
3.126
1.306
962
573
421
1.352
-1.758
Employees
3
3
2
2
2
2
2
2
0
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.3%, from 152.295 euro in the year 2022, to 153.854 euro in 2023.
The Net Profit decreased by -1.348 euro, from 1.352 euro in 2022, to 0 in the last year.
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 Srl - CUI 17301652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
320
217
292
287
282
656
644
630
23.101
23.031
Current Assets
6.196
6.541
7.486
10.491
15.382
16.484
16.763
22.143
27.022
28.866
Inventories
5.504
5.292
5.433
8.742
10.739
13.087
14.854
11.962
10.270
13.156
Receivables
0
225
511
638
2.234
1.805
725
2.188
5.590
4.196
Cash
692
1.024
1.542
1.111
2.408
1.592
1.185
7.993
11.162
11.514
Shareholders Funds
1.594
1.814
2.731
5.811
7.010
7.836
8.260
8.498
9.877
8.089
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.922
4.944
5.047
4.967
8.654
9.305
9.147
14.274
40.247
43.809
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.866 euro in 2023 which includes Inventories of
13.156 euro, Receivables of
4.196 euro and cash availability of
11.514 euro.
The company's Equity was valued at
8.089 euro, while total Liabilities amounted to
43.809 euro.
Equity decreased by -1.758 euro, from 9.877 euro in 2022, to 8.089 in 2023.
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Comments - Lety Srl