Financial results - LEEAS ROOM FURNITURE S.R.L.

Financial Summary - Leeas Room Furniture S.r.l.
Unique identification code: 44201588
Registration number: J20/668/2021
Nace: 3109
Sales - Ron
473.817
Net Profit - Ron
15.005
Employees
10
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Company Leeas Room Furniture S.r.l. with Fiscal Code 44201588 recorded a turnover of 2024 of 473.817, with a net profit of 15.005 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 137.693 185.585 316.140 473.817
Total Income - EUR - - - - - - 137.693 231.598 363.686 504.538
Total Expenses - EUR - - - - - - 97.272 211.950 323.552 486.999
Gross Profit/Loss - EUR - - - - - - 40.421 19.648 40.134 17.539
Net Profit/Loss - EUR - - - - - - 39.072 18.009 37.447 15.005
Employees - - - - - - 2 4 6 10
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 50.7%, from 316.140 euro in the year 2023, to 473.817 euro in 2024. The Net Profit decreased by -22.233 euro, from 37.447 euro in 2023, to 15.005 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 - Leeas Room Furniture S.r.l. - CUI 44201588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 84 26.814 57.426 58.543
Current Assets - - - - - - 41.909 78.797 143.948 129.250
Inventories - - - - - - 191 48.472 54.756 96.765
Receivables - - - - - - 8.700 10.819 50.756 24.513
Cash - - - - - - 33.018 19.505 38.435 7.972
Shareholders Funds - - - - - - 39.112 57.242 94.516 108.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.881 48.368 106.859 78.801
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.250 euro in 2024 which includes Inventories of 96.765 euro, Receivables of 24.513 euro and cash availability of 7.972 euro.
The company's Equity was valued at 108.992 euro, while total Liabilities amounted to 78.801 euro. Equity increased by 15.004 euro, from 94.516 euro in 2023, to 108.992 in 2024.

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