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Financial results - LETYS WORLD FASHION S.R.L.

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Financial Summary - Letys World Fashion S.r.l.
Unique identification code: 46197866
Registration number: J2022010020407
Nace: 4771
Sales - Ron
370.237
Net Profit - Ron
45.937
Employees
Open Account
Company Letys World Fashion S.r.l. with Fiscal Code 46197866 recorded a turnover of 2024 of 370.237, with a net profit of 45.937 and having an average number of employees of - . 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 - Letys World Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 202.075 422.804 370.237
Total Income - EUR - - - - - - - 205.657 427.544 370.355
Total Expenses - EUR - - - - - - - 134.087 314.359 317.408
Gross Profit/Loss - EUR - - - - - - - 71.570 113.184 52.947
Net Profit/Loss - EUR - - - - - - - 69.783 109.635 45.937
Employees - - - - - - - 3 3 0
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 decreased by -11.9%, from 422.804 euro in the year 2023, to 370.237 euro in 2024. The Net Profit decreased by -63.085 euro, from 109.635 euro in 2023, to 45.937 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 - Letys World Fashion S.r.l. - CUI 46197866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 171 30 0
Current Assets - - - - - - - 324.871 323.720 301.171
Inventories - - - - - - - 218.190 196.235 207.041
Receivables - - - - - - - 128 0 0
Cash - - - - - - - 106.553 127.485 94.130
Shareholders Funds - - - - - - - 69.824 179.247 152.094
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 255.219 144.503 149.077
Income in Advance - - - - - - - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.171 euro in 2024 which includes Inventories of 207.041 euro, Receivables of 0 euro and cash availability of 94.130 euro.
The company's Equity was valued at 152.094 euro, while total Liabilities amounted to 149.077 euro. Equity decreased by -26.151 euro, from 179.247 euro in 2023, to 152.094 in 2024.
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