The most important financial indicators for the company Lety Kids Fashion S.r.l. - Unique Identification Number 38925187:
sales in 2023 was
65.506
euro, registering a net profit of
13.966
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 33.6%, from 49.180 euro in the year 2022, to 65.506 euro in 2023.
The Net Profit increased by 8.866 euro, from 5.116 euro in 2022, to 13.966 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 Kids Fashion S.r.l. - CUI 38925187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
183
73
12
0
0
0
Current Assets
-
-
-
-
10.603
16.293
19.777
48.654
18.420
21.038
Inventories
-
-
-
-
7.696
9.103
5.544
7.213
12.596
19.685
Receivables
-
-
-
-
0
0
220
1.009
4.179
503
Cash
-
-
-
-
2.890
7.190
14.013
40.432
1.645
510
Shareholders Funds
-
-
-
-
9.839
15.713
19.272
46.656
5.156
14.940
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
947
653
518
1.998
13.264
6.217
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.038 euro in 2023 which includes Inventories of
19.685 euro, Receivables of
503 euro and cash availability of
510 euro.
The company's Equity was valued at
14.940 euro, while total Liabilities amounted to
6.217 euro.
Equity increased by 9.800 euro, from 5.156 euro in 2022, to 14.940 in 2023.
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