Financial results - LELIAD COM SRL

Financial Summary - Leliad Com Srl
Unique identification code: 16758916
Registration number: J2004000739098
Nace: 4771
Sales - Ron
13.837
Net Profit - Ron
-968
Employees
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Company Leliad Com Srl with Fiscal Code 16758916 recorded a turnover of 2024 of 13.837, with a net profit of -968 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leliad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.201 9.648 9.147 10.335 17.935 5.494 8.465 7.274 7.790 13.837
Total Income - EUR 12.201 9.648 9.147 10.335 17.935 5.494 8.465 7.274 7.790 13.837
Total Expenses - EUR 11.692 10.049 7.784 7.998 17.257 5.447 6.089 4.930 7.670 14.773
Gross Profit/Loss - EUR 509 -401 1.364 2.337 678 47 2.377 2.345 120 -937
Net Profit/Loss - EUR 143 -691 1.090 2.027 140 -108 2.229 2.345 101 -968
Employees 0 0 0 0 0 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 increased by 78.6%, from 7.790 euro in the year 2023, to 13.837 euro in 2024. The Net Profit decreased by -100 euro, from 101 euro in 2023, to 0 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 - Leliad Com Srl - CUI 16758916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.054 19.911 22.429 27.439 26.406 28.237 29.630 32.446 34.717 35.288
Inventories 16.300 18.663 20.570 24.909 24.953 27.051 29.122 32.218 34.344 33.859
Receivables 716 1.190 1.307 1.137 135 204 172 216 309 0
Cash 38 57 551 1.392 1.317 982 336 13 64 1.429
Shareholders Funds 188 -505 593 2.609 2.698 2.538 4.711 7.070 7.149 6.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.968 20.517 21.935 24.830 23.709 25.699 24.920 25.376 27.568 29.146
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.288 euro in 2024 which includes Inventories of 33.859 euro, Receivables of 0 euro and cash availability of 1.429 euro.
The company's Equity was valued at 6.141 euro, while total Liabilities amounted to 29.146 euro. Equity decreased by -968 euro, from 7.149 euro in 2023, to 6.141 in 2024.

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