Financial results - CASA LEULUI PROD COM SRL

Financial Summary - Casa Leului Prod Com Srl
Unique identification code: 370666
Registration number: J1991004318404
Nace: 6820
Sales - Ron
50.400
Net Profit - Ron
-18.735
Employees
2
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Company Casa Leului Prod Com Srl with Fiscal Code 370666 recorded a turnover of 2024 of 50.400, with a net profit of -18.735 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Leului Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.368 53.954 53.961 53.992 54.019 52.442 50.105 50.373 50.384 50.400
Total Income - EUR 53.921 66.734 58.103 53.992 54.056 52.442 52.653 50.373 50.384 50.400
Total Expenses - EUR 45.857 56.410 45.886 52.543 58.041 50.330 43.574 48.362 58.281 68.649
Gross Profit/Loss - EUR 8.064 10.324 12.217 1.449 -3.985 2.112 9.079 2.011 -7.898 -18.249
Net Profit/Loss - EUR 6.755 9.657 10.475 909 -4.525 1.614 8.563 1.525 -8.384 -18.735
Employees 0 4 4 4 3 2 2 2 1 2
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 0.6%, from 50.384 euro in the year 2023, to 50.400 euro in 2024.
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 - Casa Leului Prod Com Srl - CUI 370666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.459 145.759 149.443 167.539 140.643 115.285 116.809 168.835 148.748 121.468
Current Assets 55.660 41.787 53.885 39.711 35.099 43.611 55.668 16.120 13.543 9.951
Inventories 141 0 0 0 0 0 0 0 0 0
Receivables 3.253 1.677 2.612 7.160 4.069 1.902 1.850 1.718 2.057 2.072
Cash 52.265 40.111 51.273 32.551 31.031 41.709 53.818 14.402 11.486 7.879
Shareholders Funds 127.775 145.037 153.058 141.839 124.483 122.863 128.701 124.807 114.525 95.150
Social Capital 0 134 131 129 126 124 121 122 121 121
Debts 55.344 42.559 50.824 66.326 51.517 36.226 44.210 60.507 50.090 38.562
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.072 euro and cash availability of 7.879 euro.
The company's Equity was valued at 95.150 euro, while total Liabilities amounted to 38.562 euro. Equity decreased by -18.735 euro, from 114.525 euro in 2023, to 95.150 in 2024.

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