Financial results - LEINAD FLOR S.R.L.

Financial Summary - Leinad Flor S.r.l.
Unique identification code: 39452508
Registration number: J2018000819328
Nace: 4776
Sales - Ron
113.301
Net Profit - Ron
6.074
Employees
2
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Company Leinad Flor S.r.l. with Fiscal Code 39452508 recorded a turnover of 2024 of 113.301, with a net profit of 6.074 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leinad Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.380 62.110 153.292 111.643 118.223 89.539 113.301
Total Income - EUR - - - 23.976 65.434 153.294 127.449 129.035 94.227 117.084
Total Expenses - EUR - - - 20.629 61.766 95.471 97.577 104.241 92.807 108.521
Gross Profit/Loss - EUR - - - 3.347 3.667 57.822 29.872 24.794 1.420 8.563
Net Profit/Loss - EUR - - - 3.108 3.013 57.215 28.687 23.502 530 6.074
Employees - - - 0 1 12 5 4 2 2
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 27.2%, from 89.539 euro in the year 2023, to 113.301 euro in 2024. The Net Profit increased by 5.547 euro, from 530 euro in 2023, to 6.074 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 Flor S.r.l. - CUI 39452508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 0 3.754 8.384 44.770 35.346 25.825
Current Assets - - - 7.711 7.985 72.838 90.738 72.327 45.041 38.815
Inventories - - - 3.768 4.200 27.761 30.980 36.305 6.758 13.996
Receivables - - - 0 0 1.181 6.987 30.980 23.901 27.599
Cash - - - 3.943 3.785 43.896 52.771 5.041 14.382 -2.780
Shareholders Funds - - - 3.151 11.935 68.925 90.827 108.527 57.177 47.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.629 2.372 23.873 14.359 8.570 23.463 16.786
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.815 euro in 2024 which includes Inventories of 13.996 euro, Receivables of 27.599 euro and cash availability of -2.780 euro.
The company's Equity was valued at 47.854 euro, while total Liabilities amounted to 16.786 euro. Equity decreased by -9.003 euro, from 57.177 euro in 2023, to 47.854 in 2024.

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