Financial results - LETY KIDS FASHION S.R.L.

Financial Summary - Lety Kids Fashion S.r.l.
Unique identification code: 38925187
Registration number: J32/267/2018
Nace: 4771
Sales - Ron
72.511
Net Profit - Ron
15.486
Employees
2
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Company Lety Kids Fashion S.r.l. with Fiscal Code 38925187 recorded a turnover of 2024 of 72.511, with a net profit of 15.486 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lety Kids Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.749 31.929 21.028 82.669 49.180 65.506 72.511
Total Income - EUR - - - 28.749 31.929 22.104 82.669 49.180 65.506 72.511
Total Expenses - EUR - - - 18.666 25.547 18.054 44.857 43.582 50.980 55.937
Gross Profit/Loss - EUR - - - 10.083 6.382 4.049 37.812 5.597 14.526 16.574
Net Profit/Loss - EUR - - - 9.796 6.065 3.856 37.026 5.116 13.966 15.486
Employees - - - 1 2 2 3 3 3 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 11.3%, from 65.506 euro in the year 2023, to 72.511 euro in 2024. The Net Profit increased by 1.598 euro, from 13.966 euro in 2023, to 15.486 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 Kids Fashion S.r.l. - CUI 38925187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 183 73 12 0 0 0 0
Current Assets - - - 10.603 16.293 19.777 48.654 18.420 21.038 59.057
Inventories - - - 7.696 9.103 5.544 7.213 12.596 19.685 41.286
Receivables - - - 0 0 220 1.009 4.179 503 13.669
Cash - - - 2.890 7.190 14.013 40.432 1.645 510 4.101
Shareholders Funds - - - 9.839 15.713 19.272 46.656 5.156 14.940 15.526
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 947 653 518 1.998 13.264 6.217 43.531
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.057 euro in 2024 which includes Inventories of 41.286 euro, Receivables of 13.669 euro and cash availability of 4.101 euro.
The company's Equity was valued at 15.526 euro, while total Liabilities amounted to 43.531 euro. Equity increased by 669 euro, from 14.940 euro in 2023, to 15.526 in 2024.

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