Financial results - LEAF DISTRIBUTION SRL

Financial Summary - Leaf Distribution Srl
Unique identification code: 34793423
Registration number: J12/2178/2015
Nace: 4791
Sales - Ron
16.624
Net Profit - Ron
-12.883
Employees
1
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Company Leaf Distribution Srl with Fiscal Code 34793423 recorded a turnover of 2024 of 16.624, with a net profit of -12.883 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leaf Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.004 36.295 63.577 101.988 132.077 157.045 195.231 16.624
Total Income - EUR 0 0 1.069 36.298 64.025 102.016 132.569 157.205 195.582 18.491
Total Expenses - EUR 445 2.086 3.257 35.604 67.462 82.365 119.581 161.259 201.473 31.374
Gross Profit/Loss - EUR -445 -2.086 -2.188 694 -3.437 19.651 12.988 -4.055 -5.891 -12.883
Net Profit/Loss - EUR -445 -2.086 -2.218 -395 -5.346 16.811 9.488 -5.438 -8.373 -12.883
Employees 1 1 1 1 1 1 1 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 -91.4%, from 195.231 euro in the year 2023, to 16.624 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 - Leaf Distribution Srl - CUI 34793423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.398 27.282 20.692 11.734 5.019
Current Assets 539 457 11.366 19.034 21.709 40.224 42.902 54.877 51.381 28.720
Inventories 0 0 9.129 11.628 14.241 16.724 28.242 43.043 15.126 8.360
Receivables 4 278 522 2.002 3.132 3.084 2.234 7.853 3.461 2.040
Cash 536 179 1.714 5.404 4.336 20.415 12.426 3.981 32.794 18.320
Shareholders Funds -400 -2.482 -4.654 -4.963 -10.213 6.792 16.130 10.742 2.337 -9.702
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 940 2.939 16.019 24.303 32.270 35.830 54.281 66.025 61.599 43.713
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.720 euro in 2024 which includes Inventories of 8.360 euro, Receivables of 2.040 euro and cash availability of 18.320 euro.
The company's Equity was valued at -9.702 euro, while total Liabilities amounted to 43.713 euro. Equity decreased by -12.025 euro, from 2.337 euro in 2023, to -9.702 in 2024.

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