Financial results - LEIDAN DUM GRUP S.R.L.

Financial Summary - Leidan Dum Grup S.r.l.
Unique identification code: 43984902
Registration number: J15/469/2021
Nace: 4711
Sales - Ron
94.578
Net Profit - Ron
4.770
Employees
2
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Company Leidan Dum Grup S.r.l. with Fiscal Code 43984902 recorded a turnover of 2022 of 94.578, with a net profit of 4.770 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leidan Dum Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.873 95.398 - -
Total Income - EUR - - - - - - 46.949 95.658 - -
Total Expenses - EUR - - - - - - 38.814 89.088 - -
Gross Profit/Loss - EUR - - - - - - 8.135 6.569 - -
Net Profit/Loss - EUR - - - - - - 7.427 4.811 - -
Employees - - - - - - 1 2 - -
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 102.9%, from 46.873 euro in the year 2021, to 95.398 euro in 2022. The Net Profit decreased by -2.639 euro, from 7.427 euro in 2021, to 4.811 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 - Leidan Dum Grup S.r.l. - CUI 43984902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 23.743 - -
Current Assets - - - - - - 22.094 30.175 - -
Inventories - - - - - - 10.279 15.525 - -
Receivables - - - - - - 1.033 10.203 - -
Cash - - - - - - 10.782 4.448 - -
Shareholders Funds - - - - - - 7.427 12.261 - -
Social Capital - - - - - - 0 0 - -
Debts - - - - - - 14.697 41.657 - -
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.175 euro in 2022 which includes Inventories of 15.525 euro, Receivables of 10.203 euro and cash availability of 4.448 euro.
The company's Equity was valued at 12.261 euro, while total Liabilities amounted to 41.657 euro. Equity increased by 4.811 euro, from 7.427 euro in 2021, to 12.261 in 2022.

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