Financial results - LEHECEANA S.R.L.

Financial Summary - Leheceana S.r.l.
Unique identification code: 29869231
Registration number: J05/332/2012
Nace: 5610
Sales - Ron
337.565
Net Profit - Ron
324
Employees
11
Open Account
Company Leheceana S.r.l. with Fiscal Code 29869231 recorded a turnover of 2024 of 337.565, with a net profit of 324 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.491 82.090 93.118 139.867 155.669 96.589 139.452 273.445 344.768 337.565
Total Income - EUR 69.713 82.155 94.968 145.160 158.573 117.360 156.323 275.439 346.989 344.706
Total Expenses - EUR 67.621 81.271 106.800 142.712 147.225 116.081 154.728 249.406 339.628 344.059
Gross Profit/Loss - EUR 2.092 884 -11.831 2.448 11.348 1.279 1.596 26.032 7.361 647
Net Profit/Loss - EUR 23 62 -12.769 1.024 9.770 687 196 23.565 4.615 324
Employees 9 11 11 12 12 10 9 10 11 11
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 -1.5%, from 344.768 euro in the year 2023, to 337.565 euro in 2024. The Net Profit decreased by -4.265 euro, from 4.615 euro in 2023, to 324 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 - Leheceana S.r.l. - CUI 29869231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.407 38.443 30.228 20.100 14.371 8.287 8.065 15.788 73.540
Current Assets 11.133 22.425 23.827 18.298 18.587 42.374 91.128 96.596 38.943 40.078
Inventories 3.207 13.741 15.058 9.549 8.355 27.091 55.709 70.196 15.499 10.271
Receivables 4.472 6.753 7.585 7.438 8.220 11.285 15.222 21.288 10.094 16.695
Cash 3.454 1.932 1.184 1.311 2.012 3.998 20.197 5.111 13.350 13.111
Shareholders Funds -3.897 953 -11.833 -10.591 -616 82 277 23.842 28.385 28.099
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 15.417 24.068 74.288 59.118 39.303 56.663 99.139 80.819 26.345 85.519
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.078 euro in 2024 which includes Inventories of 10.271 euro, Receivables of 16.695 euro and cash availability of 13.111 euro.
The company's Equity was valued at 28.099 euro, while total Liabilities amounted to 85.519 euro. Equity decreased by -128 euro, from 28.385 euro in 2023, to 28.099 in 2024.

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