Financial results - LEAU COMPANY SRL

Financial Summary - Leau Company Srl
Unique identification code: 6296976
Registration number: J1994000711039
Nace: 4639
Sales - Ron
1.423.892
Net Profit - Ron
-260
Employees
16
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Company Leau Company Srl with Fiscal Code 6296976 recorded a turnover of 2024 of 1.423.892, with a net profit of -260 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leau Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.089 325.840 335.964 336.956 256.824 217.680 381.358 628.661 1.115.083 1.423.892
Total Income - EUR 335.054 326.573 338.644 339.441 258.575 218.999 400.364 651.612 1.233.054 1.504.465
Total Expenses - EUR 334.090 326.435 342.172 332.132 249.957 212.021 378.468 597.828 1.132.936 1.501.780
Gross Profit/Loss - EUR 964 138 -3.528 7.309 8.618 6.977 21.896 53.784 100.118 2.686
Net Profit/Loss - EUR 711 74 -4.871 3.915 6.027 4.954 19.281 49.180 90.647 -260
Employees 7 7 7 6 5 4 6 7 12 16
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 28.4%, from 1.115.083 euro in the year 2023, to 1.423.892 euro in 2024. The Net Profit decreased by -90.140 euro, from 90.647 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEAU COMPANY SRL

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Leau Company Srl

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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 - Leau Company Srl - CUI 6296976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.889 119.594 71.930 87.879 71.834 55.480 81.636 282.541 397.718 598.286
Current Assets 109.259 133.785 162.292 196.283 227.479 238.646 326.917 358.496 411.922 520.522
Inventories 80.602 103.202 114.920 135.263 160.636 190.598 234.019 280.939 259.053 273.278
Receivables 21.318 26.041 29.949 39.751 48.045 42.258 75.849 68.687 138.641 241.087
Cash 7.338 4.542 17.422 21.268 18.798 5.790 17.048 8.870 14.228 6.157
Shareholders Funds 53.499 75.058 68.917 71.567 76.208 79.717 97.399 146.881 237.083 235.497
Social Capital 46.434 45.961 45.183 44.354 43.495 42.670 41.724 41.853 41.726 41.493
Debts 197.462 185.931 174.910 224.370 227.697 218.914 286.839 476.249 575.949 909.823
Income in Advance 0 0 0 0 6.954 6.822 27.121 27.205 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.522 euro in 2024 which includes Inventories of 273.278 euro, Receivables of 241.087 euro and cash availability of 6.157 euro.
The company's Equity was valued at 235.497 euro, while total Liabilities amounted to 909.823 euro. Equity decreased by -260 euro, from 237.083 euro in 2023, to 235.497 in 2024.

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