The most important financial indicators for the company Lea Combi Ms S.r.l. - Unique Identification Number 41842952:
sales in 2023 was
40.477
euro, registering a net profit of
11.302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.0%, from 34.125 euro in the year 2022, to 40.477 euro in 2023.
The Net Profit decreased by -721 euro, from 12.060 euro in 2022, to 11.302 in the last year.
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 -
Lea Combi Ms S.r.l. - CUI 41842952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25
16
7
0
0
Current Assets
-
-
-
-
-
3.988
4.494
5.034
18.528
29.272
Inventories
-
-
-
-
-
2.145
2.736
3.193
7.960
7.546
Receivables
-
-
-
-
-
1.778
1.745
1.706
2.887
3.130
Cash
-
-
-
-
-
64
13
135
7.682
18.596
Shareholders Funds
-
-
-
-
-
737
-618
4.173
16.246
27.499
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.276
5.128
868
2.282
1.774
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.272 euro in 2023 which includes Inventories of
7.546 euro, Receivables of
3.130 euro and cash availability of
18.596 euro.
The company's Equity was valued at
27.499 euro, while total Liabilities amounted to
1.774 euro.
Equity increased by 11.302 euro, from 16.246 euro in 2022, to 27.499 in 2023.
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Comments - Lea Combi Ms S.r.l.