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Financial results - LEKA VAR SRL

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Financial Summary - Leka Var Srl
Unique identification code: 34270238
Registration number: J26/298/2015
Nace: 4673
Sales - Ron
58.645
Net Profit - Ron
2.337
Employees
1
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Company Leka Var Srl with Fiscal Code 34270238 recorded a turnover of 2024 of 58.645, with a net profit of 2.337 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leka Var Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.979 15.986 7.332 7.816 15.032 20.182 16.909 24.101 44.413 58.645
Total Income - EUR 19.979 15.987 7.332 7.816 15.086 20.286 16.909 24.101 44.413 58.645
Total Expenses - EUR 21.167 18.253 15.590 15.881 18.064 23.265 23.516 28.701 43.982 55.721
Gross Profit/Loss - EUR -1.188 -2.266 -8.258 -8.065 -2.978 -2.979 -6.608 -4.600 431 2.924
Net Profit/Loss - EUR -1.771 -2.745 -8.362 -8.143 -3.129 -3.165 -6.623 -4.824 -13 2.337
Employees 1 1 2 1 1 1 1 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 32.8%, from 44.413 euro in the year 2023, to 58.645 euro in 2024. The Net Profit increased by 2.337 euro, from 0 euro in 2023, to 2.337 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 Var Srl - CUI 34270238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 802 613 430 253 0 132 113 28 0
Current Assets 8.699 8.568 10.196 11.050 7.585 4.118 581 1.007 4.063 7.645
Inventories 2.537 6.765 9.054 9.935 6.599 3.950 530 937 325 4.872
Receivables 2.580 1.440 953 915 248 64 -45 -45 133 575
Cash 3.581 364 189 200 738 104 95 115 3.604 2.198
Shareholders Funds -1.726 -4.454 -12.741 -20.650 -23.379 -26.101 -32.145 -37.069 -36.970 -34.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.425 13.823 23.549 32.130 31.217 30.219 32.858 38.189 41.061 42.071
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.645 euro in 2024 which includes Inventories of 4.872 euro, Receivables of 575 euro and cash availability of 2.198 euro.
The company's Equity was valued at -34.426 euro, while total Liabilities amounted to 42.071 euro. Equity increased by 2.337 euro, from -36.970 euro in 2023, to -34.426 in 2024.
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