Financial results - LEERY SCREWS SRL

Financial Summary - Leery Screws Srl
Unique identification code: 37456570
Registration number: J19/298/2017
Nace: 4332
Sales - Ron
52.426
Net Profit - Ron
11.511
Employee
The most important financial indicators for the company Leery Screws Srl - Unique Identification Number 37456570: sales in 2023 was 52.426 euro, registering a net profit of 11.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leery Screws Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.467 61.704 1.274 4.472 3.262 0 52.426
Total Income - EUR - - - 4.467 61.709 1.274 7.811 3.327 2.970 57.076
Total Expenses - EUR - - - 4.296 25.808 16.983 22.904 12.614 13.183 42.771
Gross Profit/Loss - EUR - - - 171 35.901 -15.710 -15.094 -9.287 -10.213 14.305
Net Profit/Loss - EUR - - - 37 34.050 -15.748 -15.328 -9.386 -10.302 11.511
Employees - - - 0 0 0 0 0 0 0
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.

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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 - Leery Screws Srl - CUI 37456570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 722 11.866 8.319 473 5.552 8.155 919
Current Assets - - - 2.998 25.574 9.531 1.928 2.092 5.366 14.360
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.977 705 792 2.069 5.374 13.850
Cash - - - 2.998 19.597 8.826 1.137 22 -8 509
Shareholders Funds - - - 81 34.129 17.720 2.056 -7.376 -17.701 -6.136
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.640 3.311 130 345 15.019 31.222 21.567
Income in Advance - - - 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.360 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.850 euro and cash availability of 509 euro.
The company's Equity was valued at -6.136 euro, while total Liabilities amounted to 21.567 euro. Equity increased by 11.511 euro, from -17.701 euro in 2022, to -6.136 in 2023.

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