Financial results - LEICESTER INVEST SRL

Financial Summary - Leicester Invest Srl
Unique identification code: 18393832
Registration number: J11/403/2016
Nace: 6810
Sales - Ron
15.290
Net Profit - Ron
-11.502
Employee
1
The most important financial indicators for the company Leicester Invest Srl - Unique Identification Number 18393832: sales in 2022 was 15.290 euro, registering a net profit of -11.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leicester Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 - 16.539 12.129 15.336 -
Total Income - EUR - 0 0 0 0 - 16.557 12.129 15.336 -
Total Expenses - EUR - 0 50.093 3.221 11.348 - 24.236 25.905 26.413 -
Gross Profit/Loss - EUR - 0 -50.093 -3.221 -11.348 - -7.679 -13.776 -11.077 -
Net Profit/Loss - EUR - 0 -50.093 -3.221 -11.348 - -7.845 -14.140 -11.537 -
Employees - 0 0 0 3 - 3 1 1 -
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 increased by 26.1%, from 12.129 euro in the year 2021, to 15.336 euro in 2022.

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Leicester Invest Srl

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Leicester Invest Srl

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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 - Leicester Invest Srl - CUI 18393832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 114.809 113.563 111.416 1.244.356 - 2.630.228 3.451.919 4.122.808 -
Current Assets - 95 63 141 45.663 - 236.883 235.446 216.742 -
Inventories - 0 0 0 3.730 - 4.545 4.444 700 -
Receivables - 3 0 0 37.670 - 230.310 230.597 213.007 -
Cash - 92 63 141 4.263 - 2.028 405 3.035 -
Shareholders Funds - -2.581 -52.641 -54.971 -65.311 - -73.187 -85.703 -107.735 -
Social Capital - 67 73 72 71 - 68 67 67 -
Debts - 118.054 166.267 166.529 1.355.611 - 2.932.028 3.773.068 4.447.286 -
Income in Advance - 0 0 0 0 - 8.269 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.742 euro in 2022 which includes Inventories of 700 euro, Receivables of 213.007 euro and cash availability of 3.035 euro.
The company's Equity was valued at -107.735 euro, while total Liabilities amounted to 4.447.286 euro. Equity decreased by -21.766 euro, from -85.703 euro in 2021, to -107.735 in 2022.

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