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
6.894
Net Profit - Ron
-14.496
Employee
3
The most important financial indicators for the company Leeas Room S.r.l. - Unique Identification Number 40995516: sales in 2023 was 6.894 euro, registering a net profit of -14.496 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 755 7.169 60.072 54.427 6.894
Total Income - EUR - - - - - 755 9.082 73.247 71.663 13.970
Total Expenses - EUR - - - - - 0 9.578 69.565 68.218 28.396
Gross Profit/Loss - EUR - - - - - 755 -496 3.682 3.445 -14.427
Net Profit/Loss - EUR - - - - - 732 -568 3.082 2.901 -14.496
Employees - - - - - 0 3 4 5 3
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 decreased by -87.3%, from 54.427 euro in the year 2022, to 6.894 euro in 2023. The Net Profit decreased by -2.892 euro, from 2.901 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leeas Room S.r.l. - CUI 40995516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 75 2.120 15.882 39.595 39.475
Current Assets - - - - - 797 10.960 23.369 14.849 19.605
Inventories - - - - - 0 4.401 22.747 7.901 15.027
Receivables - - - - - 0 1.509 151 5.760 4.737
Cash - - - - - 797 5.050 471 1.188 -159
Shareholders Funds - - - - - 775 198 3.275 6.186 -8.328
Social Capital - - - - - 42 48 46 47 46
Debts - - - - - 98 12.881 35.975 48.258 67.409
Income in Advance - - - - - 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 "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 19.605 euro in 2023 which includes Inventories of 15.027 euro, Receivables of 4.737 euro and cash availability of -159 euro.
The company's Equity was valued at -8.328 euro, while total Liabilities amounted to 67.409 euro. Equity decreased by -14.496 euro, from 6.186 euro in 2022, to -8.328 in 2023.

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