Financial results - LEILA-DENIS S.R.L.

Financial Summary - Leila-Denis S.r.l.
Unique identification code: 38249352
Registration number: J14/494/2017
Nace: 4711
Sales - Ron
49.485
Net Profit - Ron
2.298
Employee
1
The most important financial indicators for the company Leila-Denis S.r.l. - Unique Identification Number 38249352: sales in 2023 was 49.485 euro, registering a net profit of 2.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leila-Denis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.004 51.787 70.388 54.643 47.672 67.581 49.485
Total Income - EUR - - - 20.189 52.023 70.424 54.709 47.718 67.592 49.485
Total Expenses - EUR - - - 18.195 49.941 70.324 48.027 47.651 60.760 46.776
Gross Profit/Loss - EUR - - - 1.994 2.082 100 6.682 67 6.832 2.709
Net Profit/Loss - EUR - - - 1.792 1.562 -605 6.254 -411 5.850 2.298
Employees - - - 1 1 2 1 1 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 decreased by -26.6%, from 67.581 euro in the year 2022, to 49.485 euro in 2023. The Net Profit decreased by -3.534 euro, from 5.850 euro in 2022, to 2.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leila-Denis S.r.l. - CUI 38249352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.807 5.131 7.804 8.549 7.267 10.245 10.800
Inventories - - - 3.230 5.037 1.611 5.880 5.809 4.457 5.283
Receivables - - - 0 0 0 0 8 114 34
Cash - - - 577 94 6.193 2.669 1.450 5.674 5.483
Shareholders Funds - - - 1.836 3.364 1.163 7.395 1.564 7.418 6.661
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.971 1.767 6.642 1.154 5.703 2.826 4.139
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 "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 10.800 euro in 2023 which includes Inventories of 5.283 euro, Receivables of 34 euro and cash availability of 5.483 euro.
The company's Equity was valued at 6.661 euro, while total Liabilities amounted to 4.139 euro. Equity decreased by -735 euro, from 7.418 euro in 2022, to 6.661 in 2023.

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