Financial results - LETYKIDS SRL

Financial Summary - Letykids Srl
Unique identification code: 35290233
Registration number: J09/638/2015
Nace: 8559
Sales - Ron
39.086
Net Profit - Ron
1.247
Employee
2
The most important financial indicators for the company Letykids Srl - Unique Identification Number 35290233: sales in 2023 was 39.086 euro, registering a net profit of 1.247 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Letykids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 5.481 13.306 19.860 26.815 16.137 27.054 35.487 39.086
Total Income - EUR - 0 5.481 13.306 19.860 26.815 16.714 30.913 35.487 39.230
Total Expenses - EUR - 256 11.630 13.639 16.766 22.384 15.876 24.244 30.368 37.593
Gross Profit/Loss - EUR - -256 -6.150 -333 3.093 4.431 838 6.668 5.119 1.637
Net Profit/Loss - EUR - -256 -6.259 -466 2.897 4.163 677 6.398 4.764 1.247
Employees - 0 3 3 1 1 1 2 2 2
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 10.5%, from 35.487 euro in the year 2022, to 39.086 euro in 2023. The Net Profit decreased by -3.503 euro, from 4.764 euro in 2022, to 1.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Letykids Srl - CUI 35290233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 164 558 549 539 375 368 1.432 1.078 717
Current Assets - 67 245 454 1.333 1.359 1.847 7.403 10.199 11.760
Inventories - 22 0 0 0 0 234 587 0 842
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 45 245 454 1.333 1.359 1.613 6.816 10.199 10.918
Shareholders Funds - -211 -6.468 -6.825 -3.803 434 1.102 7.476 9.627 8.822
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 442 7.272 7.828 5.675 1.301 1.112 1.360 1.650 3.655
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.760 euro in 2023 which includes Inventories of 842 euro, Receivables of 0 euro and cash availability of 10.918 euro.
The company's Equity was valued at 8.822 euro, while total Liabilities amounted to 3.655 euro. Equity decreased by -775 euro, from 9.627 euro in 2022, to 8.822 in 2023.

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