Financial results - LECA FRESH TASTE S.R.L.

Financial Summary - Leca Fresh Taste S.r.l.
Unique identification code: 44390185
Registration number: J20/851/2021
Nace: 1071
Sales - Ron
29.352
Net Profit - Ron
-739
Employee
2
The most important financial indicators for the company Leca Fresh Taste S.r.l. - Unique Identification Number 44390185: sales in 2023 was 29.352 euro, registering a net profit of -739 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leca Fresh Taste S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.573 20.898 29.352
Total Income - EUR - - - - - - - 3.573 20.898 29.352
Total Expenses - EUR - - - - - - - 3.012 17.221 29.797
Gross Profit/Loss - EUR - - - - - - - 561 3.677 -445
Net Profit/Loss - EUR - - - - - - - 561 3.552 -739
Employees - - - - - - - 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.9%, from 20.898 euro in the year 2022, to 29.352 euro in 2023. The Net Profit decreased by -3.541 euro, from 3.552 euro in 2022, to 0 in the last year.

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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 - Leca Fresh Taste S.r.l. - CUI 44390185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 639 567 493
Current Assets - - - - - - - 2.183 5.298 4.055
Inventories - - - - - - - 666 528 821
Receivables - - - - - - - 37 0 2.042
Cash - - - - - - - 1.480 4.770 1.192
Shareholders Funds - - - - - - - 561 4.155 3.404
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 2.260 1.710 1.144
Income in Advance - - - - - - - 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.055 euro in 2023 which includes Inventories of 821 euro, Receivables of 2.042 euro and cash availability of 1.192 euro.
The company's Equity was valued at 3.404 euro, while total Liabilities amounted to 1.144 euro. Equity decreased by -739 euro, from 4.155 euro in 2022, to 3.404 in 2023.

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