Financial results - LEAA 1999 SRL

Financial Summary - Leaa 1999 Srl
Unique identification code: 28774117
Registration number: J33/649/2011
Nace: 4711
Sales - Ron
529.878
Net Profit - Ron
11.644
Employees
7
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Company Leaa 1999 Srl with Fiscal Code 28774117 recorded a turnover of 2024 of 529.878, with a net profit of 11.644 and having an average number of employees of 7. 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 - Leaa 1999 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.856 267.580 274.932 200.936 304.106 301.144 351.640 403.650 598.306 529.878
Total Income - EUR 285.617 271.240 282.219 214.717 326.621 300.352 349.256 413.142 601.581 555.247
Total Expenses - EUR 275.520 267.900 275.275 210.771 296.843 289.173 308.124 379.384 527.597 541.631
Gross Profit/Loss - EUR 10.097 3.340 6.944 3.946 29.778 11.179 41.133 33.758 73.984 13.615
Net Profit/Loss - EUR 8.370 2.808 3.417 1.796 26.641 8.390 38.758 30.324 68.789 11.644
Employees 5 7 6 4 4 4 6 6 5 7
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 -10.9%, from 598.306 euro in the year 2023, to 529.878 euro in 2024. The Net Profit decreased by -56.760 euro, from 68.789 euro in 2023, to 11.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEAA 1999 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 - Leaa 1999 Srl - CUI 28774117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.288 13.665 24.301 17.723 18.725 17.436 15.938 25.306 42.651 47.079
Current Assets 63.980 81.463 82.605 74.776 110.766 97.328 98.524 118.645 204.252 177.399
Inventories 41.681 56.059 37.468 41.463 62.830 55.203 49.573 57.247 91.226 74.493
Receivables 21.452 23.974 30.332 29.624 46.476 37.990 37.955 43.359 97.368 81.259
Cash 847 1.430 14.804 3.690 1.460 4.135 10.996 18.040 15.659 20.741
Shareholders Funds 10.919 13.627 16.814 18.301 44.588 52.133 89.734 120.336 188.761 171.685
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 72.349 81.501 90.092 74.198 84.903 62.632 24.727 23.615 58.142 52.793
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.399 euro in 2024 which includes Inventories of 74.493 euro, Receivables of 81.259 euro and cash availability of 20.741 euro.
The company's Equity was valued at 171.685 euro, while total Liabilities amounted to 52.793 euro. Equity decreased by -16.021 euro, from 188.761 euro in 2023, to 171.685 in 2024.

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