The most important financial indicators for the company Lety Pflege Srl - Unique Identification Number 34605279:
sales in 2023 was
727.711
euro, registering a net profit of
66.017
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 8.5%, from 672.629 euro in the year 2022, to 727.711 euro in 2023.
The Net Profit decreased by -81.073 euro, from 147.538 euro in 2022, to 66.017 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 Pflege Srl - CUI 34605279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
70
50.456
69.206
65.093
57.722
60.549
89.117
206.476
251.555
Current Assets
-
1.733
60.104
49.481
100.273
110.362
68.211
83.468
197.888
37.775
Inventories
-
1.550
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
Cash
-
183
34.010
40.431
82.265
75.032
27.400
15.791
31.158
-20.463
Shareholders Funds
-
715
59.258
53.611
52
51
1.310
73.353
147.586
5.416
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.088
51.302
65.947
166.168
168.034
127.553
99.837
257.862
285.845
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.238 euro and cash availability of
-20.463 euro.
The company's Equity was valued at
5.416 euro, while total Liabilities amounted to
285.845 euro.
Equity decreased by -141.722 euro, from 147.586 euro in 2022, to 5.416 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lety Pflege Srl