Financial results - UNO LELLI S.R.L.

Financial Summary - Uno Lelli S.r.l.
Unique identification code: 38734136
Registration number: J35/179/2018
Nace: 8299
Sales - Ron
35.600
Net Profit - Ron
20.891
Employees
1
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Company Uno Lelli S.r.l. with Fiscal Code 38734136 recorded a turnover of 2024 of 35.600, with a net profit of 20.891 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uno Lelli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.296 40.616 37.765 46.442 36.627 43.200 35.600
Total Income - EUR - - - 44.301 40.616 38.122 46.523 36.820 43.213 37.132
Total Expenses - EUR - - - 24.327 19.407 15.917 32.830 15.121 23.422 15.786
Gross Profit/Loss - EUR - - - 19.974 21.209 22.205 13.693 21.699 19.791 21.346
Net Profit/Loss - EUR - - - 18.646 20.329 21.834 13.237 21.361 19.402 20.891
Employees - - - 0 1 1 1 1 1 1
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 -17.1%, from 43.200 euro in the year 2023, to 35.600 euro in 2024. The Net Profit increased by 1.597 euro, from 19.402 euro in 2023, to 20.891 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 - Uno Lelli S.r.l. - CUI 38734136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.713 1.669 1.637 2.161 1.740 1.289 7.192
Current Assets - - - 25.379 44.078 41.726 24.159 30.716 26.044 32.290
Inventories - - - 6.388 23.069 21.798 0 2.162 0 0
Receivables - - - 10.237 4.183 7.128 10.450 8.400 20.025 29.208
Cash - - - 8.753 16.825 12.800 13.708 20.154 6.019 3.082
Shareholders Funds - - - 18.689 28.540 35.306 25.530 21.401 19.451 27.777
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.403 17.207 8.057 790 11.054 7.883 11.705
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.208 euro and cash availability of 3.082 euro.
The company's Equity was valued at 27.777 euro, while total Liabilities amounted to 11.705 euro. Equity increased by 8.435 euro, from 19.451 euro in 2023, to 27.777 in 2024.

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