Financial results - LEINAD S.R.L.

Financial Summary - Leinad S.r.l.
Unique identification code: 8225556
Registration number: J17/448/1996
Nace: 4639
Sales - Ron
1.492.165
Net Profit - Ron
39.332
Employee
18
The most important financial indicators for the company Leinad S.r.l. - Unique Identification Number 8225556: sales in 2023 was 1.492.165 euro, registering a net profit of 39.332 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.535.709 2.503.822 2.104.912 2.331.343 2.373.662 2.011.265 2.208.903 2.190.068 1.472.860 1.492.165
Total Income - EUR 2.595.458 2.564.216 2.158.911 2.396.099 2.422.445 2.057.986 2.258.481 2.237.505 1.516.599 1.540.848
Total Expenses - EUR 2.558.640 2.546.803 2.136.646 2.355.340 2.388.803 2.013.417 2.214.077 2.217.463 1.492.965 1.492.858
Gross Profit/Loss - EUR 36.818 17.413 22.266 40.759 33.642 44.569 44.403 20.042 23.634 47.990
Net Profit/Loss - EUR 31.579 14.263 19.230 35.372 29.164 38.395 38.615 17.249 18.974 39.332
Employees 28 27 26 26 23 23 22 21 19 18
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 1.6%, from 1.472.860 euro in the year 2022, to 1.492.165 euro in 2023. The Net Profit increased by 20.415 euro, from 18.974 euro in 2022, to 39.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leinad S.r.l. - CUI 8225556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.745 12.744 34.657 32.774 27.355 40.885 29.025 20.683 39.141 29.340
Current Assets 179.962 287.045 137.952 106.000 113.763 60.491 128.709 133.612 34.059 98.739
Inventories 26.254 20.831 25.477 25.101 9.552 17.915 10.768 3.163 8.482 12.315
Receivables 38.469 64.360 9.758 9.201 91.811 20.317 98.612 108.172 8.455 73.309
Cash 115.239 201.854 102.717 71.697 12.399 22.259 19.329 22.278 17.122 13.115
Shareholders Funds 155.068 170.626 25.588 41.623 35.300 50.830 44.518 27.574 24.764 45.104
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 41.638 129.164 147.022 97.152 105.818 50.546 113.217 126.722 48.437 82.975
Income in Advance 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.739 euro in 2023 which includes Inventories of 12.315 euro, Receivables of 73.309 euro and cash availability of 13.115 euro.
The company's Equity was valued at 45.104 euro, while total Liabilities amounted to 82.975 euro. Equity increased by 20.415 euro, from 24.764 euro in 2022, to 45.104 in 2023.

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