Financial results - LEA TRADE FINANCE SRL

Financial Summary - Lea Trade Finance Srl
Unique identification code: 28646398
Registration number: J40/7489/2011
Nace: 4618
Sales - Ron
46
Net Profit - Ron
-9.919
Employees
1
Open Account
Company Lea Trade Finance Srl with Fiscal Code 28646398 recorded a turnover of 2018 of 46, with a net profit of -9.919 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lea Trade Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.445 47.453 14.378 49 - - - - - -
Total Income - EUR 5.236 48.432 14.757 556 - - - - - -
Total Expenses - EUR 4.394 57.190 43.455 11.159 - - - - - -
Gross Profit/Loss - EUR 842 -8.758 -28.698 -10.603 - - - - - -
Net Profit/Loss - EUR 708 -9.600 -28.972 -10.603 - - - - - -
Employees 0 1 1 1 - - - - - -
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 -99.7%, from 14.378 euro in the year 2017, to 49 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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LEA TRADE FINANCE SRL

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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 Trade Finance Srl - CUI 28646398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 34.851 0 - - - - - -
Current Assets 22.381 12.497 21.452 12.118 - - - - - -
Inventories 9.552 9.344 8.339 8.149 - - - - - -
Receivables 4.545 1.826 12.648 3.142 - - - - - -
Cash 8.283 1.328 464 827 - - - - - -
Shareholders Funds -15.128 860 -28.126 -38.213 - - - - - -
Social Capital 5.624 31.001 30.477 29.917 - - - - - -
Debts 37.509 11.637 84.429 50.331 - - - - - -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.118 euro in 2018 which includes Inventories of 8.149 euro, Receivables of 3.142 euro and cash availability of 827 euro.
The company's Equity was valued at -38.213 euro, while total Liabilities amounted to 50.331 euro. Equity decreased by -10.603 euro, from -28.126 euro in 2017, to -38.213 in 2018.

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