Financial results - CHEZ LEROI SRL

Financial Summary - Chez Leroi Srl
Unique identification code: 27087840
Registration number: J24/414/2010
Nace: 4642
Sales - Ron
32.250
Net Profit - Ron
-13.204
Employees
2
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Company Chez Leroi Srl with Fiscal Code 27087840 recorded a turnover of 2024 of 32.250, with a net profit of -13.204 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chez Leroi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.693 43.617 52.237 29.082 21.707 6.647 14.184 19.379 19.047 32.250
Total Income - EUR 33.693 43.617 52.237 29.082 38.565 25.914 21.969 19.379 21.241 34.542
Total Expenses - EUR 37.252 42.876 50.518 41.029 36.733 25.539 27.767 27.588 39.026 47.424
Gross Profit/Loss - EUR -3.559 741 1.719 -11.946 1.832 374 -5.799 -8.209 -17.785 -12.882
Net Profit/Loss - EUR -4.570 305 871 -12.237 1.446 142 -6.013 -8.403 -17.984 -13.204
Employees 4 3 4 4 4 3 2 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 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 70.3%, from 19.047 euro in the year 2023, to 32.250 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 - Chez Leroi Srl - CUI 27087840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.051 33.457 26.840 20.420 14.373 8.738 3.301 178 33.543 25.549
Current Assets 29.703 26.113 17.760 14.635 18.072 17.230 17.011 14.341 15.424 26.227
Inventories 29.438 25.929 16.670 14.177 18.047 17.223 16.779 14.232 12.884 25.882
Receivables 43 128 166 119 17 0 214 0 61 60
Cash 222 55 924 339 9 7 18 109 2.479 284
Shareholders Funds -8.092 423 1.288 -10.973 1.497 1.610 -4.439 -12.855 -30.800 -43.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.845 59.146 43.312 46.029 30.948 24.357 24.751 27.373 69.588 87.777
Income in Advance 0 0 0 0 0 0 0 0 10.179 7.830
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.227 euro in 2024 which includes Inventories of 25.882 euro, Receivables of 60 euro and cash availability of 284 euro.
The company's Equity was valued at -43.832 euro, while total Liabilities amounted to 87.777 euro. Equity decreased by -13.204 euro, from -30.800 euro in 2023, to -43.832 in 2024. The Debt Ratio was 169.5% in the year 2024.

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