Financial results - LEONA SALY SRL

Financial Summary - Leona Saly Srl
Unique identification code: 24191471
Registration number: J36/417/2008
Nace: 4711
Sales - Ron
653.200
Net Profit - Ron
27.483
Employees
7
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Company Leona Saly Srl with Fiscal Code 24191471 recorded a turnover of 2024 of 653.200, with a net profit of 27.483 and having an average number of employees of 7. 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 - Leona Saly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.221 139.106 151.117 168.089 190.172 228.772 277.991 387.294 524.275 653.200
Total Income - EUR 58.221 143.057 154.695 169.287 191.379 228.772 277.991 387.953 524.275 653.200
Total Expenses - EUR 61.527 150.028 160.190 166.291 186.044 210.741 258.289 349.063 504.465 621.391
Gross Profit/Loss - EUR -3.306 -6.971 -5.496 2.996 5.335 18.031 19.703 38.890 19.810 31.809
Net Profit/Loss - EUR -3.312 -6.971 -6.541 1.315 3.510 15.956 16.899 35.088 15.471 27.483
Employees 4 5 5 5 4 4 4 4 5 7
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 25.3%, from 524.275 euro in the year 2023, to 653.200 euro in 2024. The Net Profit increased by 12.098 euro, from 15.471 euro in 2023, to 27.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leona Saly Srl - CUI 24191471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.133 16.364 16.147 18.578 22.551 30.133 33.648 34.642 33.482 30.257
Current Assets 17.442 14.344 11.435 11.818 14.517 15.569 25.291 36.608 46.912 96.502
Inventories 16.026 13.068 9.702 10.363 13.446 14.747 24.079 33.696 31.435 64.814
Receivables 1.204 1.276 903 1.036 889 341 340 717 310 319
Cash 211 0 829 419 182 480 872 2.195 15.167 31.370
Shareholders Funds -6.914 -10.536 -16.898 -15.273 -10.179 5.970 22.737 55.142 70.446 97.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.488 41.244 44.655 45.948 47.247 39.731 36.202 16.107 9.949 29.223
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 96.502 euro in 2024 which includes Inventories of 64.814 euro, Receivables of 319 euro and cash availability of 31.370 euro.
The company's Equity was valued at 97.535 euro, while total Liabilities amounted to 29.223 euro. Equity increased by 27.483 euro, from 70.446 euro in 2023, to 97.535 in 2024.

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