Financial results - LEOCRIS MARKET SRL

Financial Summary - Leocris Market Srl
Unique identification code: 34948005
Registration number: J51/376/2015
Nace: 4711
Sales - Ron
36.840
Net Profit - Ron
2.095
Employees
Open Account
Company Leocris Market Srl with Fiscal Code 34948005 recorded a turnover of 2024 of 36.840, with a net profit of 2.095 and having an average number of employees of - . 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 - Leocris Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.310 127.828 90.007 141.022 79.890 22.084 67.466 55.309 36.840
Total Income - EUR 0 91.310 127.828 90.007 141.022 79.890 22.084 67.466 55.309 36.840
Total Expenses - EUR 205 95.067 130.256 103.065 149.059 92.679 24.932 70.746 53.083 34.323
Gross Profit/Loss - EUR -205 -3.757 -2.427 -13.058 -8.037 -12.788 -2.848 -3.280 2.226 2.517
Net Profit/Loss - EUR -205 -4.670 -3.706 -13.958 -9.448 -13.570 -3.144 -4.238 1.869 2.095
Employees 0 2 3 4 4 4 1 1 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 decreased by -33.0%, from 55.309 euro in the year 2023, to 36.840 euro in 2024. The Net Profit increased by 236 euro, from 1.869 euro in 2023, to 2.095 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 - Leocris Market Srl - CUI 34948005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 1.001 691 1.109 866 658 487 455 454 451
Current Assets 525 9.735 509 23.956 2.784 4.285 5.319 1.592 4.578 20.130
Inventories 480 9.169 0 20.470 937 3.486 5.004 1.055 2.511 15.962
Receivables 0 516 277 2.955 645 221 3 317 217 1.456
Cash 45 49 232 531 1.201 578 312 221 1.850 2.713
Shareholders Funds -160 -4.828 -8.452 -22.255 -31.272 -44.249 -46.412 -50.794 -48.771 -46.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856 17.054 10.798 48.132 35.409 49.369 52.218 52.842 53.803 66.986
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.130 euro in 2024 which includes Inventories of 15.962 euro, Receivables of 1.456 euro and cash availability of 2.713 euro.
The company's Equity was valued at -46.404 euro, while total Liabilities amounted to 66.986 euro. Equity increased by 2.095 euro, from -48.771 euro in 2023, to -46.404 in 2024.

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