Financial results - LETY-DENY S.R.L.

Financial Summary - Lety-Deny S.r.l.
Unique identification code: 25715221
Registration number: J04/680/2009
Nace: 4711
Sales - Ron
369.419
Net Profit - Ron
-18.603
Employees
4
Open Account
Company Lety-Deny S.r.l. with Fiscal Code 25715221 recorded a turnover of 2024 of 369.419, with a net profit of -18.603 and having an average number of employees of 4. 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-Deny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.649 2.023.916 1.621.778 1.339.720 1.086.323 1.486.009 1.374.863 798.389 520.573 369.419
Total Income - EUR 845.696 2.024.298 1.638.070 1.380.744 1.087.645 1.488.129 1.379.049 800.290 522.226 373.613
Total Expenses - EUR 814.870 1.910.424 1.513.545 1.322.581 1.101.387 1.403.163 1.271.182 767.777 507.850 391.906
Gross Profit/Loss - EUR 30.826 113.874 124.525 58.164 -13.742 84.966 107.867 32.513 14.376 -18.293
Net Profit/Loss - EUR 29.761 96.391 105.790 48.036 -16.529 72.572 92.896 27.684 9.939 -18.603
Employees 11 11 16 14 17 13 11 10 8 4
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 -28.6%, from 520.573 euro in the year 2023, to 369.419 euro in 2024. The Net Profit decreased by -9.884 euro, from 9.939 euro in 2023, to 0 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 - Lety-Deny S.r.l. - CUI 25715221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.564 297.812 271.437 246.604 265.103 252.497 305.671 276.792 251.397 223.221
Current Assets 208.405 208.992 257.831 239.068 139.895 174.907 227.401 120.056 92.077 75.570
Inventories 167.263 154.255 204.592 140.767 88.389 89.815 108.834 88.560 77.310 56.854
Receivables 31.728 23.954 32.307 27.148 0 53.561 72.986 23.324 8.687 14.104
Cash 9.414 30.783 20.932 71.153 51.506 31.530 45.581 8.173 6.080 4.612
Shareholders Funds 79.178 173.289 277.593 320.535 296.575 363.524 448.358 331.618 296.629 265.442
Social Capital 54.803 54.244 53.326 52.348 51.334 50.361 49.244 49.397 49.247 48.972
Debts 331.792 333.516 251.675 165.137 108.423 63.880 84.713 65.229 46.845 33.348
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.570 euro in 2024 which includes Inventories of 56.854 euro, Receivables of 14.104 euro and cash availability of 4.612 euro.
The company's Equity was valued at 265.442 euro, while total Liabilities amounted to 33.348 euro. Equity decreased by -29.529 euro, from 296.629 euro in 2023, to 265.442 in 2024.

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