Financial results - LEDA S.R.L.

Financial Summary - Leda S.r.l.
Unique identification code: 6624933
Registration number: J38/1424/1994
Nace: 4754
Sales - Ron
154.972
Net Profit - Ron
12.433
Employee
1
The most important financial indicators for the company Leda S.r.l. - Unique Identification Number 6624933: sales in 2023 was 154.972 euro, registering a net profit of 12.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.084 190.353 186.220 173.842 176.324 162.838 168.106 142.171 126.269 154.972
Total Income - EUR 135.585 200.356 197.313 184.093 185.849 170.851 176.145 156.095 131.999 162.241
Total Expenses - EUR 117.328 175.149 174.948 164.255 162.663 151.715 157.095 134.584 121.279 148.331
Gross Profit/Loss - EUR 18.258 25.208 22.365 19.839 23.186 19.136 19.050 21.512 10.719 13.910
Net Profit/Loss - EUR 15.336 21.174 18.787 18.063 21.327 17.427 17.403 20.091 9.426 12.433
Employees 1 1 1 1 1 1 1 1 1 1
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 23.1%, from 126.269 euro in the year 2022, to 154.972 euro in 2023. The Net Profit increased by 3.036 euro, from 9.426 euro in 2022, to 12.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leda S.r.l. - CUI 6624933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450 8.157 3.895 403 383 363 344 324 313 20.554
Current Assets 68.978 79.381 92.317 106.376 119.972 127.436 142.584 143.806 140.549 112.153
Inventories 13.120 10.590 17.893 15.181 15.454 10.814 11.703 18.733 18.943 15.839
Receivables 39.775 56.657 54.728 46.407 45.406 35.539 41.099 36.413 30.075 33.693
Cash 16.083 12.134 19.696 44.788 59.112 81.083 89.782 88.659 91.532 62.621
Shareholders Funds 38.819 44.853 42.224 59.572 81.500 96.682 108.117 121.768 66.206 75.354
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 30.609 42.685 53.988 47.206 38.855 31.117 34.810 22.362 74.656 57.352
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.153 euro in 2023 which includes Inventories of 15.839 euro, Receivables of 33.693 euro and cash availability of 62.621 euro.
The company's Equity was valued at 75.354 euro, while total Liabilities amounted to 57.352 euro. Equity increased by 9.349 euro, from 66.206 euro in 2022, to 75.354 in 2023.

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