Financial results - LORD SI BETI SRL

Financial Summary - Lord Si Beti Srl
Unique identification code: 32192516
Registration number: J16/1381/2013
Nace: 4711
Sales - Ron
117.579
Net Profit - Ron
24.210
Employees
Open Account
Company Lord Si Beti Srl with Fiscal Code 32192516 recorded a turnover of 2024 of 117.579, with a net profit of 24.210 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lord Si Beti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.661 42.677 39.933 37.324 31.305 52.645 54.064 57.999 73.375 117.579
Total Income - EUR 33.661 42.677 39.933 37.324 31.305 52.645 54.064 57.999 73.375 117.579
Total Expenses - EUR 28.023 35.454 34.103 33.618 30.982 49.993 47.478 49.496 63.419 89.841
Gross Profit/Loss - EUR 5.638 7.223 5.830 3.706 323 2.653 6.585 8.503 9.956 27.738
Net Profit/Loss - EUR 4.628 5.942 4.632 3.333 9 2.126 6.045 7.923 9.222 24.210
Employees 1 1 2 2 2 1 2 2 1 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 increased by 61.1%, from 73.375 euro in the year 2023, to 117.579 euro in 2024. The Net Profit increased by 15.040 euro, from 9.222 euro in 2023, to 24.210 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 - Lord Si Beti Srl - CUI 32192516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 475
Current Assets 9.827 12.682 13.430 16.549 17.245 19.046 25.179 35.585 53.832 26.175
Inventories 6.375 8.301 10.752 10.846 14.258 13.558 16.624 33.333 41.390 15.971
Receivables 261 0 0 119 525 929 1.436 1.404 2.367 0
Cash 3.191 4.382 2.678 5.584 2.462 4.558 7.120 848 10.074 10.204
Shareholders Funds 8.382 11.344 13.157 16.249 16.921 18.726 24.356 32.354 41.478 24.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.445 1.339 273 300 324 319 824 3.230 12.353 2.400
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.175 euro in 2024 which includes Inventories of 15.971 euro, Receivables of 0 euro and cash availability of 10.204 euro.
The company's Equity was valued at 24.250 euro, while total Liabilities amounted to 2.400 euro. Equity decreased by -16.996 euro, from 41.478 euro in 2023, to 24.250 in 2024.

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