The most important financial indicators for the company Leca Prod Com S.r.l. - Unique Identification Number 8352886:
sales in 2023 was
41.910
euro, registering a net profit of
-2.520
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 73.9%, from 24.170 euro in the year 2022, to 41.910 euro in 2023.
The Net Profit decreased by -2.348 euro, from 2.355 euro in 2022, to 0 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 -
Leca Prod Com S.r.l. - CUI 8352886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.036
1.045
1.034
1.017
998
979
960
939
942
939
Current Assets
25.527
32.589
35.904
39.369
39.354
37.536
44.348
45.733
50.551
51.847
Inventories
24.329
31.089
34.257
37.303
36.775
36.481
43.319
45.322
50.322
51.075
Receivables
1.136
1.492
1.563
1.586
1.425
0
0
0
0
0
Cash
62
8
85
480
1.154
1.056
1.029
411
229
772
Shareholders Funds
-11.410
-13.911
-14.371
-12.905
-13.934
-15.582
-13.317
-11.294
-8.974
-11.467
Social Capital
1.120
1.129
1.118
1.099
1.079
1.058
1.038
1.015
1.018
1.015
Debts
37.973
47.545
51.310
53.291
54.286
54.097
58.625
57.966
60.467
64.253
Income in Advance
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.847 euro in 2023 which includes Inventories of
51.075 euro, Receivables of
0 euro and cash availability of
772 euro.
The company's Equity was valued at
-11.467 euro, while total Liabilities amounted to
64.253 euro.
Equity decreased by -2.520 euro, from -8.974 euro in 2022, to -11.467 in 2023.
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Comments - Leca Prod Com S.r.l.