Financial results - LEAL SEL DESIGN S.R.L.

Financial Summary - Leal Sel Design S.r.l.
Unique identification code: 40555620
Registration number: J29/664/2019
Nace: 4120
Sales - Ron
34.713
Net Profit - Ron
9.134
Employees
1
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Company Leal Sel Design S.r.l. with Fiscal Code 40555620 recorded a turnover of 2024 of 34.713, with a net profit of 9.134 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leal Sel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.695 60.231 56.608 34.713
Total Income - EUR - - - - - - 18.695 60.231 56.610 34.713
Total Expenses - EUR - - - - - - 784 39.092 50.176 25.250
Gross Profit/Loss - EUR - - - - - - 17.911 21.140 6.434 9.464
Net Profit/Loss - EUR - - - - - - 17.728 20.628 5.953 9.134
Employees - - - - - - 1 2 3 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 -38.3%, from 56.608 euro in the year 2023, to 34.713 euro in 2024. The Net Profit increased by 3.214 euro, from 5.953 euro in 2023, to 9.134 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 - Leal Sel Design S.r.l. - CUI 40555620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.380 0 0
Current Assets - - - - - - 18.104 20.441 12.141 10.830
Inventories - - - - - - 0 57 57 0
Receivables - - - - - - 10.108 19.862 5.976 0
Cash - - - - - - 7.996 522 6.108 10.830
Shareholders Funds - - - - - - 17.758 20.698 11.425 9.238
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 346 1.123 715 1.592
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.830 euro.
The company's Equity was valued at 9.238 euro, while total Liabilities amounted to 1.592 euro. Equity decreased by -2.124 euro, from 11.425 euro in 2023, to 9.238 in 2024.

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