Financial results - LEAH COMPANY S.R.L.

Financial Summary - Leah Company S.r.l.
Unique identification code: 13754618
Registration number: J35/260/2001
Nace: 4711
Sales - Ron
162.907
Net Profit - Ron
-13.108
Employees
5
Open Account
Company Leah Company S.r.l. with Fiscal Code 13754618 recorded a turnover of 2024 of 162.907, with a net profit of -13.108 and having an average number of employees of 5. 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 - Leah Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.692 241.571 166.496 138.038 126.631 149.427 150.564 169.658 181.031 162.907
Total Income - EUR 220.951 241.571 166.496 138.158 126.631 149.427 150.564 169.658 182.808 166.335
Total Expenses - EUR 217.103 237.739 173.141 144.323 132.236 147.340 149.059 168.184 179.683 174.827
Gross Profit/Loss - EUR 3.847 3.832 -6.646 -6.165 -5.605 2.087 1.506 1.474 3.125 -8.492
Net Profit/Loss - EUR 3.847 3.832 -8.314 -7.515 -6.871 1.372 71 116 1.297 -13.108
Employees 8 8 0 0 5 5 5 5 0 5
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 -9.5%, from 181.031 euro in the year 2023, to 162.907 euro in 2024. The Net Profit decreased by -1.290 euro, from 1.297 euro in 2023, to 0 in the last year.
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 - Leah Company S.r.l. - CUI 13754618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.977 61.866 69.782 72.088 59.702 56.133 50.435 56.267 73.466 107.279
Inventories 72.248 61.691 69.648 71.204 57.885 55.838 49.954 55.320 72.908 101.857
Receivables 1.602 27 0 171 0 0 0 0 0 2.444
Cash 127 149 134 713 1.817 296 481 946 558 2.978
Shareholders Funds -51.229 -46.875 -54.396 -60.912 -66.604 -63.969 -62.480 -62.557 -61.071 -73.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.206 108.741 124.178 133.000 126.306 120.103 112.915 118.824 134.537 181.116
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.279 euro in 2024 which includes Inventories of 101.857 euro, Receivables of 2.444 euro and cash availability of 2.978 euro.
The company's Equity was valued at -73.838 euro, while total Liabilities amounted to 181.116 euro. Equity decreased by -13.108 euro, from -61.071 euro in 2023, to -73.838 in 2024.

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