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Financial results - LEKA GRUP S.R.L.

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Financial Summary - Leka Grup S.r.l.
Unique identification code: 17482770
Registration number: J51/261/2005
Nace: 4711
Sales - Ron
35.627
Net Profit - Ron
363
Employees
1
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Company Leka Grup S.r.l. with Fiscal Code 17482770 recorded a turnover of 2024 of 35.627, with a net profit of 363 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leka Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.345 29.234 44.360 33.195 52.397 49.611 32.620 29.459 36.731 35.627
Total Income - EUR 20.345 29.234 44.360 33.195 52.397 49.611 32.620 29.460 36.731 35.627
Total Expenses - EUR 24.676 33.329 47.092 39.616 68.283 54.084 36.043 36.919 45.258 35.066
Gross Profit/Loss - EUR -4.332 -4.095 -2.732 -6.421 -15.885 -4.473 -3.423 -7.459 -8.526 560
Net Profit/Loss - EUR -4.942 -4.388 -3.175 -6.753 -16.409 -4.942 -3.749 -7.754 -8.894 363
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -2.5%, from 36.731 euro in the year 2023, to 35.627 euro in 2024. The Net Profit increased by 363 euro, from 0 euro in 2023, to 363 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 - Leka Grup S.r.l. - CUI 17482770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.887 56.094 39.073 35.841 19.931 11.924 9.169 9.762 7.486 12.623
Inventories 44.984 49.840 35.232 32.739 17.383 6.733 7.900 9.612 6.340 7.037
Receivables 4.812 5.358 2.468 2.693 2.053 3.321 813 51 0 41
Cash 91 896 1.372 408 495 1.870 456 99 1.146 5.545
Shareholders Funds -21.115 -25.288 -28.035 -34.274 -50.019 -54.013 -56.564 -64.493 -73.191 -72.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.002 81.382 67.108 70.114 69.950 65.937 65.734 74.255 80.677 85.043
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.623 euro in 2024 which includes Inventories of 7.037 euro, Receivables of 41 euro and cash availability of 5.545 euro.
The company's Equity was valued at -72.419 euro, while total Liabilities amounted to 85.043 euro. Equity increased by 363 euro, from -73.191 euro in 2023, to -72.419 in 2024.
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