Financial results - LEINAD EXPERT WOOD SRL

Financial Summary - Leinad Expert Wood Srl
Unique identification code: 37747863
Registration number: J03/1383/2017
Nace: 7911
Sales - Ron
52.362
Net Profit - Ron
-4.041
Employees
1
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Company Leinad Expert Wood Srl with Fiscal Code 37747863 recorded a turnover of 2024 of 52.362, with a net profit of -4.041 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leinad Expert Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.363 22.293 17.592 15.957 10.619 10.172 52.362
Total Income - EUR - - 0 18.678 33.138 30.342 28.557 10.619 19.051 53.668
Total Expenses - EUR - - 1.134 22.531 32.076 29.080 25.092 12.302 20.728 57.173
Gross Profit/Loss - EUR - - -1.134 -3.853 1.062 1.262 3.465 -1.683 -1.677 -3.505
Net Profit/Loss - EUR - - -1.134 -3.988 839 1.097 3.305 -1.789 -1.867 -4.041
Employees - - 1 2 2 2 2 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 417.6%, from 10.172 euro in the year 2023, to 52.362 euro in 2024.
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 Expert Wood Srl - CUI 37747863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.174 39.240 29.624 20.384 11.487 8.642 0 0
Current Assets - - 9.964 9.466 12.541 7.973 7.737 8.064 11.102 15.095
Inventories - - 0 0 321 1.215 1.306 3.823 3.892 3.292
Receivables - - 9.333 6.971 8.350 5.153 3.923 4.095 3.050 5.708
Cash - - 631 2.495 3.871 1.605 2.508 146 4.160 6.096
Shareholders Funds - - -1.090 -5.058 -4.121 -2.946 425 -1.363 -5.740 -9.750
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 60.228 16.626 20.713 18.450 18.799 18.068 16.843 24.845
Income in Advance - - 0 37.137 25.573 12.852 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.095 euro in 2024 which includes Inventories of 3.292 euro, Receivables of 5.708 euro and cash availability of 6.096 euro.
The company's Equity was valued at -9.750 euro, while total Liabilities amounted to 24.845 euro. Equity decreased by -4.041 euro, from -5.740 euro in 2023, to -9.750 in 2024.

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