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Financial results - LA LEANA ŞI GIANINA SRL

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Financial Summary - La Leana Şi Gianina Srl
Unique identification code: 31047429
Registration number: J17/1476/2012
Nace: 4711
Sales - Ron
54.274
Net Profit - Ron
-12.152
Employees
3
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Company La Leana Şi Gianina Srl with Fiscal Code 31047429 recorded a turnover of 2024 of 54.274, with a net profit of -12.152 and having an average number of employees of 3. 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 - La Leana Şi Gianina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.083 23.075 29.809 33.966 47.337 35.068 45.104 57.601 66.414 54.274
Total Income - EUR 24.130 23.075 29.809 33.966 47.337 37.941 51.673 72.810 70.457 54.490
Total Expenses - EUR 25.192 25.213 30.905 35.481 46.543 40.888 50.532 62.149 73.450 66.097
Gross Profit/Loss - EUR -1.061 -2.138 -1.096 -1.515 793 -2.947 1.141 10.660 -2.993 -11.607
Net Profit/Loss - EUR -1.786 -2.369 -1.394 -1.855 320 -3.297 670 9.932 -3.698 -12.152
Employees 2 2 2 2 2 3 3 3 3 3
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 -17.8%, from 66.414 euro in the year 2023, to 54.274 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 - La Leana Şi Gianina Srl - CUI 31047429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.406
Current Assets 1.870 1.122 2.638 4.946 5.374 5.899 6.221 5.804 3.168 9.773
Inventories 710 463 872 4.037 1.723 5.408 6.162 4.661 51 7.970
Receivables 0 0 0 5 0 465 0 1.114 2 715
Cash 1.160 659 1.766 904 3.651 26 59 29 3.115 1.087
Shareholders Funds -7.919 -10.207 -11.428 -13.074 -12.501 -15.561 -14.546 -4.659 -8.342 -20.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.789 11.329 14.067 18.020 17.875 21.460 20.767 10.463 11.510 31.627
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 9.773 euro in 2024 which includes Inventories of 7.970 euro, Receivables of 715 euro and cash availability of 1.087 euro.
The company's Equity was valued at -20.448 euro, while total Liabilities amounted to 31.627 euro. Equity decreased by -12.152 euro, from -8.342 euro in 2023, to -20.448 in 2024.
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