Financial results - LEOLIA TREND FASHION S.R.L.

Financial Summary - Leolia Trend Fashion S.r.l.
Unique identification code: 37955252
Registration number: J5/2107/2017
Nace: 4799
Sales - Ron
60.035
Net Profit - Ron
2.954
Employees
1
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Company Leolia Trend Fashion S.r.l. with Fiscal Code 37955252 recorded a turnover of 2024 of 60.035, with a net profit of 2.954 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leolia Trend Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.775 47.964 22.663 29.342 59.349 51.663 60.035
Total Income - EUR - - - 64.783 48.731 22.699 31.299 59.442 51.663 60.037
Total Expenses - EUR - - - 74.569 53.641 20.234 29.784 56.799 46.020 56.160
Gross Profit/Loss - EUR - - - -9.786 -4.910 2.465 1.516 2.643 5.643 3.876
Net Profit/Loss - EUR - - - -11.706 -6.349 1.794 635 1.502 5.126 2.954
Employees - - - 0 0 1 0 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 16.9%, from 51.663 euro in the year 2023, to 60.035 euro in 2024. The Net Profit decreased by -2.144 euro, from 5.126 euro in 2023, to 2.954 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 - Leolia Trend Fashion S.r.l. - CUI 37955252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.971 32.950 32.325 19.217 5.716 11.043 57.446
Current Assets - - - 2.675 6.383 7.608 23.613 21.347 40.018 67.624
Inventories - - - 181 376 4.238 18.807 18.143 33.098 58.089
Receivables - - - 510 19 0 184 904 1.910 896
Cash - - - 1.983 5.988 3.370 4.623 2.300 5.010 8.640
Shareholders Funds - - - -11.663 -17.786 -15.654 -14.672 -13.216 -8.049 -5.050
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62.308 57.119 53.586 57.502 40.279 59.110 130.121
Income in Advance - - - 0 0 2.001 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.624 euro in 2024 which includes Inventories of 58.089 euro, Receivables of 896 euro and cash availability of 8.640 euro.
The company's Equity was valued at -5.050 euro, while total Liabilities amounted to 130.121 euro. Equity increased by 2.954 euro, from -8.049 euro in 2023, to -5.050 in 2024.

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