Financial results - LEEA TOYS SRL

Financial Summary - Leea Toys Srl
Unique identification code: 34675312
Registration number: J23/2088/2015
Nace: 4791
Sales - Ron
698.887
Net Profit - Ron
-60.126
Employees
3
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Company Leea Toys Srl with Fiscal Code 34675312 recorded a turnover of 2024 of 698.887, with a net profit of -60.126 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leea Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74 47.865 71.882 8.184 341.236 1.079.031 1.364.565 2.267.619 1.369.640 698.887
Total Income - EUR 74 48.231 84.219 8.630 344.302 1.100.620 1.466.798 2.284.748 1.378.793 715.777
Total Expenses - EUR 581 35.173 41.091 34.121 332.591 846.646 1.170.733 1.920.560 1.374.457 775.903
Gross Profit/Loss - EUR -506 13.058 43.128 -25.490 11.712 253.975 296.065 364.188 4.336 -60.126
Net Profit/Loss - EUR -509 12.579 42.307 -25.572 8.271 240.805 254.806 309.202 914 -60.126
Employees 1 2 1 1 3 1 1 2 4 3
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 decreased by -48.7%, from 1.369.640 euro in the year 2023, to 698.887 euro in 2024. The Net Profit decreased by -909 euro, from 914 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Leea Toys Srl - CUI 34675312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 13.948 9.675 8.971 56.082 100.960 87.540 60.003
Current Assets 154 20.128 57.280 37.031 128.117 386.044 612.909 611.015 510.511 388.503
Inventories 0 8.832 7.106 7.276 24.058 133.753 214.865 1.161 171.996 175.761
Receivables 20 5.141 38.120 27.044 70.013 193.882 249.312 487.264 335.578 194.849
Cash 134 6.154 12.054 2.710 34.046 58.409 148.731 122.589 2.937 17.892
Shareholders Funds -464 12.120 54.222 27.655 33.172 273.349 476.954 366.135 356.159 291.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 8.007 3.058 23.324 104.620 121.667 192.041 345.839 267.208 183.127
Income in Advance 0 0 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.503 euro in 2024 which includes Inventories of 175.761 euro, Receivables of 194.849 euro and cash availability of 17.892 euro.
The company's Equity was valued at 291.900 euro, while total Liabilities amounted to 183.127 euro. Equity decreased by -62.268 euro, from 356.159 euro in 2023, to 291.900 in 2024.

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