Financial results - LEINAD D&D COMPANY S.R.L.

Financial Summary - Leinad D&D Company S.r.l.
Unique identification code: 25156987
Registration number: J28/149/2009
Nace: 4619
Sales - Ron
68.724
Net Profit - Ron
10.147
Employees
Open Account
Company Leinad D&D Company S.r.l. with Fiscal Code 25156987 recorded a turnover of 2024 of 68.724, with a net profit of 10.147 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leinad D&D Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.587 40.185 41.757 31.383 32.794 43.750 52.739 54.976 89.555 68.724
Total Income - EUR 32.558 40.186 41.757 31.383 32.794 43.750 52.743 58.765 89.606 70.168
Total Expenses - EUR 28.686 37.942 35.174 23.718 25.442 30.262 40.583 41.531 68.845 58.062
Gross Profit/Loss - EUR 3.872 2.244 6.583 7.664 7.352 13.488 12.160 17.234 20.761 12.106
Net Profit/Loss - EUR 3.060 961 5.330 6.723 6.401 12.246 10.578 15.484 17.391 10.147
Employees 0 0 0 0 1 0 0 0 0 0
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 decreased by -22.8%, from 89.555 euro in the year 2023, to 68.724 euro in 2024. The Net Profit decreased by -7.147 euro, from 17.391 euro in 2023, to 10.147 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 - Leinad D&D Company S.r.l. - CUI 25156987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 451 7.453 5.830 4.270 5.354 2.856 366 1.342 2.801
Current Assets 38.752 36.557 20.251 21.055 14.295 16.468 28.018 38.938 50.580 52.369
Inventories 7.948 5.531 3.128 4.316 5.334 5.414 9.041 13.707 21.578 25.320
Receivables 17.402 12.064 10.542 11.378 7.022 8.048 13.920 15.422 12.440 10.770
Cash 13.401 18.961 6.581 5.361 1.940 3.006 5.057 9.809 16.561 16.279
Shareholders Funds 29.252 18.665 14.413 6.766 6.443 12.287 16.528 28.414 37.046 46.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.120 18.414 13.361 20.141 12.143 9.558 14.367 10.922 14.931 8.221
Income in Advance 0 0 0 0 0 0 0 0 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 "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 52.369 euro in 2024 which includes Inventories of 25.320 euro, Receivables of 10.770 euro and cash availability of 16.279 euro.
The company's Equity was valued at 46.987 euro, while total Liabilities amounted to 8.221 euro. Equity increased by 10.147 euro, from 37.046 euro in 2023, to 46.987 in 2024.

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