Financial results - LEENA G BRAND S.R.L.

Financial Summary - Leena G Brand S.r.l.
Unique identification code: 35722099
Registration number: J40/2856/2016
Nace: 1520
Sales - Ron
6.121
Net Profit - Ron
-24.334
Employees
3
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Company Leena G Brand S.r.l. with Fiscal Code 35722099 recorded a turnover of 2022 of 6.121, with a net profit of -24.334 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leena G Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.490 152.588 152.728 149.560 71.376 13.191 6.174 - -
Total Income - EUR - 98.231 161.884 148.975 152.443 72.265 12.838 6.273 - -
Total Expenses - EUR - 51.804 139.396 133.159 157.935 73.841 55.238 30.814 - -
Gross Profit/Loss - EUR - 46.428 22.488 15.816 -5.492 -1.577 -42.400 -24.541 - -
Net Profit/Loss - EUR - 45.446 20.962 14.288 -7.001 -2.553 -42.645 -24.546 - -
Employees - 2 7 7 10 3 1 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 -53.3%, from 13.191 euro in the year 2021, to 6.174 euro in 2022.
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 - Leena G Brand S.r.l. - CUI 35722099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 25.808 18.530 17.380 10.783 5.428 1.652 - -
Current Assets - 55.953 92.181 111.538 97.321 100.717 79.009 67.705 - -
Inventories - 24.970 74.918 76.497 80.373 74.107 63.008 62.636 - -
Receivables - 11.020 6.287 7.137 9.035 20.112 12.587 8.546 - -
Cash - 19.963 10.976 27.903 7.913 6.498 3.415 -3.478 - -
Shareholders Funds - 45.490 65.412 78.179 69.664 65.741 21.639 -2.840 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 10.503 52.972 52.974 45.466 46.090 62.899 72.196 - -
Income in Advance - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.705 euro in 2022 which includes Inventories of 62.636 euro, Receivables of 8.546 euro and cash availability of -3.478 euro.
The company's Equity was valued at -2.840 euro, while total Liabilities amounted to 72.196 euro. Equity decreased by -24.545 euro, from 21.639 euro in 2021, to -2.840 in 2022.

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