Financial results - LEA PLATINUM HOLDING SRL

Financial Summary - Lea Platinum Holding Srl
Unique identification code: 22445166
Registration number: J2021014071406
Nace: 6811
Sales - Ron
13.040
Net Profit - Ron
-58.796
Employees
2
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Company Lea Platinum Holding Srl with Fiscal Code 22445166 recorded a turnover of 2024 of 13.040, with a net profit of -58.796 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lea Platinum Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.268 0 0 7.752 10.085 19.890 11.834 47.780 13.040
Total Income - EUR 0 22.270 835 0 7.752 10.085 19.890 11.834 47.780 13.040
Total Expenses - EUR 0 16.906 27.375 36.736 20.717 25.533 21.345 81.872 78.314 71.709
Gross Profit/Loss - EUR 0 5.364 -26.539 -36.735 -12.965 -15.448 -1.455 -70.038 -30.534 -58.669
Net Profit/Loss - EUR 0 4.696 -26.539 -36.735 -13.198 -15.750 -1.654 -70.154 -30.899 -58.796
Employees 0 0 1 1 1 0 1 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 decreased by -72.6%, from 47.780 euro in the year 2023, to 13.040 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 - Lea Platinum Holding Srl - CUI 22445166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.202 798.803 785.286 830.490 814.406 798.967 777.881 813.183 801.402 787.653
Current Assets 373 24.460 27.028 3.792 4.903 25.131 46.001 40.448 64.991 55.370
Inventories 0 0 0 0 0 0 0 31.151 31.056 30.883
Receivables 124 22.391 19.880 119 117 23.087 34.534 9.087 32.054 22.574
Cash 248 2.069 7.148 3.673 4.787 2.044 11.467 210 1.881 1.913
Shareholders Funds -37.965 634.928 597.645 549.942 526.093 500.370 487.620 418.979 386.809 325.748
Social Capital 225 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 80.540 188.335 214.669 284.340 293.216 323.728 336.263 434.652 479.583 517.275
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.370 euro in 2024 which includes Inventories of 30.883 euro, Receivables of 22.574 euro and cash availability of 1.913 euro.
The company's Equity was valued at 325.748 euro, while total Liabilities amounted to 517.275 euro. Equity decreased by -58.899 euro, from 386.809 euro in 2023, to 325.748 in 2024.

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