Financial results - LEEAS ROOM S.R.L.

Financial Summary - Leeas Room S.r.l.
Unique identification code: 40995516
Registration number: J20/940/2019
Nace: 7111
Sales - Ron
12.437
Net Profit - Ron
Employees
1
Open Account
Company Leeas Room S.r.l. with Fiscal Code 40995516 recorded a turnover of 2024 of 12.437, with a net profit of - and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leeas Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 755 7.169 60.072 54.427 6.894 12.437
Total Income - EUR - - - - 755 9.082 73.247 71.663 13.970 17.291
Total Expenses - EUR - - - - 0 9.578 69.565 68.218 28.396 17.291
Gross Profit/Loss - EUR - - - - 755 -496 3.682 3.445 -14.427 0
Net Profit/Loss - EUR - - - - 732 -568 3.082 2.901 -14.496 0
Employees - - - - 0 3 4 5 3 1
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 increased by 81.4%, from 6.894 euro in the year 2023, to 12.437 euro in 2024.
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 - Leeas Room S.r.l. - CUI 40995516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 2.120 15.882 39.595 39.475 44.110
Current Assets - - - - 797 10.960 23.369 14.849 19.605 16.317
Inventories - - - - 0 4.401 22.747 7.901 15.027 7.036
Receivables - - - - 0 1.509 151 5.760 4.737 0
Cash - - - - 797 5.050 471 1.188 -159 9.281
Shareholders Funds - - - - 775 198 3.275 6.186 -8.328 -8.281
Social Capital - - - - 42 48 46 47 46 46
Debts - - - - 98 12.881 35.975 48.258 67.409 68.708
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.317 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 0 euro and cash availability of 9.281 euro.
The company's Equity was valued at -8.281 euro, while total Liabilities amounted to 68.708 euro.

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