Financial results - LEAHU CORPORATION SRL

Financial Summary - Leahu Corporation Srl
Unique identification code: 28420314
Registration number: J20/467/2011
Nace: 4779
Sales - Ron
127.379
Net Profit - Ron
-37.550
Employees
13
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Company Leahu Corporation Srl with Fiscal Code 28420314 recorded a turnover of 2024 of 127.379, with a net profit of -37.550 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leahu Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.049 133.220 153.334 147.895 161.551 114.789 165.340 165.685 134.810 127.379
Total Income - EUR 95.172 138.665 156.270 148.743 161.991 296.930 210.823 264.487 244.334 192.527
Total Expenses - EUR 96.938 134.949 162.389 184.523 192.802 161.522 205.906 221.756 223.453 225.684
Gross Profit/Loss - EUR -1.766 3.715 -6.119 -35.780 -30.812 135.408 4.917 42.732 20.880 -33.157
Net Profit/Loss - EUR -1.766 2.819 -8.197 -37.264 -32.429 133.119 4.004 40.403 18.804 -37.550
Employees 15 15 17 17 15 14 15 14 13 13
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 -5.0%, from 134.810 euro in the year 2023, to 127.379 euro in 2024. The Net Profit decreased by -18.699 euro, from 18.804 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 - Leahu Corporation Srl - CUI 28420314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160 28.820 22.759 16.870 31.465 21.263 12.197 22.516 37.387 27.446
Current Assets 16.795 35.968 53.778 56.363 55.977 58.082 80.234 131.337 150.842 118.170
Inventories 16.135 34.243 49.869 47.955 47.338 55.113 64.223 111.081 147.044 101.237
Receivables 162 294 421 336 64 386 1.145 85 569 78
Cash 499 1.432 3.487 8.072 8.575 2.583 14.866 20.171 3.229 16.855
Shareholders Funds -4.699 -1.831 -9.998 -47.078 -78.595 56.014 58.776 99.361 117.864 79.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.653 66.620 86.534 120.311 166.038 23.330 33.656 54.491 70.366 65.961
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.170 euro in 2024 which includes Inventories of 101.237 euro, Receivables of 78 euro and cash availability of 16.855 euro.
The company's Equity was valued at 79.655 euro, while total Liabilities amounted to 65.961 euro. Equity decreased by -37.550 euro, from 117.864 euro in 2023, to 79.655 in 2024.

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