Financial results - LEO TAMITEX SRL

Financial Summary - Leo Tamitex Srl
Unique identification code: 15822603
Registration number: J28/697/2003
Nace: 4711
Sales - Ron
51.138
Net Profit - Ron
-2.537
Employees
1
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Company Leo Tamitex Srl with Fiscal Code 15822603 recorded a turnover of 2024 of 51.138, with a net profit of -2.537 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 - Leo Tamitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.368 47.537 59.587 64.906 60.938 46.329 55.245 45.350 49.758 51.138
Total Income - EUR 41.085 48.141 59.587 64.907 60.938 46.347 55.245 45.382 55.265 53.852
Total Expenses - EUR 39.660 42.376 50.181 53.382 52.188 40.930 46.943 41.539 50.688 55.850
Gross Profit/Loss - EUR 1.425 5.766 9.406 11.525 8.750 5.416 8.302 3.842 4.577 -1.998
Net Profit/Loss - EUR 192 4.499 8.807 10.872 8.141 4.732 6.644 2.423 4.080 -2.537
Employees 2 1 1 1 1 1 1 0 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 3.4%, from 49.758 euro in the year 2023, to 51.138 euro in 2024. The Net Profit decreased by -4.057 euro, from 4.080 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 - Leo Tamitex Srl - CUI 15822603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 92 33 0 0 0 0 0 0 28
Current Assets 72.169 110.459 125.775 128.170 127.325 115.884 101.585 95.571 97.660 98.314
Inventories 60.016 93.777 106.977 108.211 108.775 104.622 94.361 89.162 87.919 88.391
Receivables 8.754 13.145 12.621 9.209 6.090 3.513 2.250 2.267 2.265 2.442
Cash 3.399 3.537 6.177 10.749 12.459 7.749 4.975 4.142 7.476 7.482
Shareholders Funds -56.926 -51.846 -42.162 -30.515 -21.784 -16.638 -9.625 -7.232 -2.799 -5.271
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 129.955 162.397 167.970 158.715 149.138 132.552 111.239 102.832 100.487 103.614
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 98.314 euro in 2024 which includes Inventories of 88.391 euro, Receivables of 2.442 euro and cash availability of 7.482 euro.
The company's Equity was valued at -5.271 euro, while total Liabilities amounted to 103.614 euro. Equity decreased by -2.488 euro, from -2.799 euro in 2023, to -5.271 in 2024.

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