The most important financial indicators for the company Leinad D&D Company S.r.l. - Unique Identification Number 25156987:
sales in 2023 was
89.555
euro, registering a net profit of
17.391
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 63.4%, from 54.976 euro in the year 2022, to 89.555 euro in 2023.
The Net Profit increased by 1.954 euro, from 15.484 euro in 2022, to 17.391 in the last year.
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 -
Leinad D&D Company S.r.l. - CUI 25156987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
666
548
451
7.453
5.830
4.270
5.354
2.856
366
1.342
Current Assets
39.033
38.752
36.557
20.251
21.055
14.295
16.468
28.018
38.938
50.580
Inventories
5.743
7.948
5.531
3.128
4.316
5.334
5.414
9.041
13.707
21.578
Receivables
27.482
17.402
12.064
10.542
11.378
7.022
8.048
13.920
15.422
12.440
Cash
5.809
13.401
18.961
6.581
5.361
1.940
3.006
5.057
9.809
16.561
Shareholders Funds
25.975
29.252
18.665
14.413
6.766
6.443
12.287
16.528
28.414
37.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.796
10.120
18.414
13.361
20.141
12.143
9.558
14.367
10.922
14.931
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.580 euro in 2023 which includes Inventories of
21.578 euro, Receivables of
12.440 euro and cash availability of
16.561 euro.
The company's Equity was valued at
37.046 euro, while total Liabilities amounted to
14.931 euro.
Equity increased by 8.719 euro, from 28.414 euro in 2022, to 37.046 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Leinad D&D Company S.r.l.