Financial results - LETY PFLEGE SRL

Financial Summary - Lety Pflege Srl
Unique identification code: 34605279
Registration number: J2015000250111
Nace: 4932
Sales - Ron
849.113
Net Profit - Ron
17.016
Employees
17
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Company Lety Pflege Srl with Fiscal Code 34605279 recorded a turnover of 2024 of 849.113, with a net profit of 17.016 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lety Pflege Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.401 141.739 233.319 317.584 400.221 270.157 470.588 672.629 727.711 849.113
Total Income - EUR 5.401 143.095 235.403 318.351 415.762 270.951 471.499 695.523 739.257 879.678
Total Expenses - EUR 4.573 80.102 175.772 212.506 299.288 267.158 375.068 541.170 667.514 858.723
Gross Profit/Loss - EUR 828 62.994 59.631 105.845 116.474 3.793 96.431 154.353 71.743 20.956
Net Profit/Loss - EUR 670 59.205 53.558 102.662 112.318 1.261 92.286 147.538 66.017 17.016
Employees 1 3 6 7 10 10 11 12 14 17
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 17.3%, from 727.711 euro in the year 2023, to 849.113 euro in 2024. The Net Profit decreased by -48.632 euro, from 66.017 euro in 2023, to 17.016 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 Pflege Srl - CUI 34605279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 50.456 69.206 65.093 57.722 60.549 89.117 206.476 251.555 200.127
Current Assets 1.733 60.104 49.481 100.273 110.362 68.211 83.468 197.888 37.775 -63
Inventories 1.550 0 0 0 0 0 0 0 0 0
Receivables 0 26.094 9.050 18.008 35.330 40.810 67.676 166.730 58.238 61.541
Cash 183 34.010 40.431 82.265 75.032 27.400 15.791 31.158 -20.463 -61.604
Shareholders Funds 715 59.258 53.611 52 51 1.310 73.353 147.586 5.416 22.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.088 51.302 65.947 166.168 168.034 127.553 99.837 257.862 285.845 185.957
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -63 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.541 euro and cash availability of -61.604 euro.
The company's Equity was valued at 22.402 euro, while total Liabilities amounted to 185.957 euro. Equity increased by 17.016 euro, from 5.416 euro in 2023, to 22.402 in 2024.

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