Financial results - LEILCOM SRL

Financial Summary - Leilcom Srl
Unique identification code: 4619108
Registration number: J13/3089/1991
Nace: 5610
Sales - Ron
55.142
Net Profit - Ron
-56.212
Employees
1
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Company Leilcom Srl with Fiscal Code 4619108 recorded a turnover of 2024 of 55.142, with a net profit of -56.212 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leilcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.291 330.639 273.728 226.295 200.888 166.331 357.272 61.841 44.285 55.142
Total Income - EUR 352.716 340.829 284.789 244.482 223.956 185.774 879.651 112.829 114.822 100.607
Total Expenses - EUR 346.335 363.573 322.730 248.329 217.941 184.515 370.042 102.531 79.164 154.711
Gross Profit/Loss - EUR 6.381 -22.743 -37.942 -3.847 6.015 1.259 509.610 10.297 35.658 -54.104
Net Profit/Loss - EUR 4.780 -22.743 -39.466 -6.291 3.781 -596 500.815 9.185 34.539 -56.212
Employees 7 8 5 4 3 3 5 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 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 25.2%, from 44.285 euro in the year 2023, to 55.142 euro in 2024. The Net Profit decreased by -34.346 euro, from 34.539 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leilcom Srl - CUI 4619108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.734 81.022 98.496 84.524 78.648 73.281 76.725 362.322 420.621 428.044
Current Assets 41.667 59.611 42.318 36.099 36.203 28.561 468.363 77.494 81.936 39.445
Inventories 4.773 0 4.421 394 1.747 1.398 2.963 3.388 3.377 1.700
Receivables 31.037 55.870 29.295 28.560 25.437 23.879 67.526 39.846 35.999 34.912
Cash 5.857 3.741 8.603 7.145 9.019 3.284 195.723 34.260 11.313 2.833
Shareholders Funds -10.793 -33.427 -72.327 -77.291 -72.013 -71.244 431.151 355.258 354.154 232.959
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 160.530 176.145 215.064 197.913 186.863 173.085 113.937 74.931 141.483 234.529
Income in Advance 0 0 0 0 0 0 0 9.628 6.920 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.445 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 34.912 euro and cash availability of 2.833 euro.
The company's Equity was valued at 232.959 euro, while total Liabilities amounted to 234.529 euro. Equity decreased by -119.216 euro, from 354.154 euro in 2023, to 232.959 in 2024.

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