The most important financial indicators for the company Leau Company Srl - Unique Identification Number 6296976:
sales in 2023 was
1.115.083
euro, registering a net profit of
90.647
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 77.9%, from 628.661 euro in the year 2022, to 1.115.083 euro in 2023.
The Net Profit increased by 41.615 euro, from 49.180 euro in 2022, to 90.647 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.792
132.889
119.594
71.930
87.879
71.834
55.480
81.636
282.541
397.718
Current Assets
111.482
109.259
133.785
162.292
196.283
227.479
238.646
326.917
358.496
411.922
Inventories
88.648
80.602
103.202
114.920
135.263
160.636
190.598
234.019
280.939
259.053
Receivables
21.215
21.318
26.041
29.949
39.751
48.045
42.258
75.849
68.687
138.641
Cash
1.619
7.338
4.542
17.422
21.268
18.798
5.790
17.048
8.870
14.228
Shareholders Funds
52.351
53.499
75.058
68.917
71.567
76.208
79.717
97.399
146.881
237.083
Social Capital
46.050
46.434
45.961
45.183
44.354
43.495
42.670
41.724
41.853
41.726
Debts
203.854
197.462
185.931
174.910
224.370
227.697
218.914
286.839
476.249
575.949
Income in Advance
0
0
0
0
0
6.954
6.822
27.121
27.205
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
411.922 euro in 2023 which includes Inventories of
259.053 euro, Receivables of
138.641 euro and cash availability of
14.228 euro.
The company's Equity was valued at
237.083 euro, while total Liabilities amounted to
575.949 euro.
Equity increased by 90.647 euro, from 146.881 euro in 2022, to 237.083 in 2023.
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Comments - Leau Company Srl