Financial results - LEADCARE S.R.L.

Financial Summary - Leadcare S.r.l.
Unique identification code: 41293307
Registration number: J2019008189406
Nace: 7499
Sales - Ron
8.410
Net Profit - Ron
-401
Employees
Open Account
Company Leadcare S.r.l. with Fiscal Code 41293307 recorded a turnover of 2024 of 8.410, with a net profit of -401 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leadcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 106.692 8.314 8.312 8.410
Total Income - EUR - - - - 0 0 107.403 9.663 10.852 9.848
Total Expenses - EUR - - - - 680 2.572 9.589 11.125 20.068 10.249
Gross Profit/Loss - EUR - - - - -680 -2.572 97.813 -1.462 -9.216 -401
Net Profit/Loss - EUR - - - - -680 -2.572 94.645 -1.699 -9.322 -401
Employees - - - - 0 0 0 1 1 0
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 increased by 1.7%, from 8.312 euro in the year 2023, to 8.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEADCARE S.R.L.

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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 - Leadcare S.r.l. - CUI 41293307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 187.132 178.774 174.548 169.269 163.878
Current Assets - - - - 42 2.357 46.760 43.018 38.598 41.991
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 122 29.849 5.529 694 787
Cash - - - - 42 2.235 16.911 37.489 37.904 41.204
Shareholders Funds - - - - -638 -3.198 91.518 90.103 76.739 75.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 693 192.817 134.154 127.463 131.128 129.960
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 787 euro and cash availability of 41.204 euro.
The company's Equity was valued at 75.909 euro, while total Liabilities amounted to 129.960 euro. Equity decreased by -401 euro, from 76.739 euro in 2023, to 75.909 in 2024.

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