Financial results - LEONARD SORIDAN TRADE SRL

Financial Summary - Leonard Soridan Trade Srl
Unique identification code: 36790377
Registration number: J29/2085/2016
Nace: 4711
Sales - Ron
73.234
Net Profit - Ron
-19.122
Employees
4
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Company Leonard Soridan Trade Srl with Fiscal Code 36790377 recorded a turnover of 2024 of 73.234, with a net profit of -19.122 and having an average number of employees of 4. 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 - Leonard Soridan Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 316 20.894 22.555 38.609 39.309 58.043 60.814 59.888 73.234
Total Income - EUR - 316 20.933 22.594 38.609 39.309 88.394 61.727 124.064 73.234
Total Expenses - EUR - 236 22.866 29.535 51.830 50.452 71.565 76.880 81.338 91.288
Gross Profit/Loss - EUR - 80 -1.933 -6.941 -13.221 -11.142 16.828 -15.153 42.726 -18.054
Net Profit/Loss - EUR - 71 -2.142 -7.165 -13.607 -11.522 15.944 -15.770 41.501 -19.122
Employees - 0 2 2 3 3 4 4 4 4
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 23.0%, from 59.888 euro in the year 2023, to 73.234 euro in 2024. The Net Profit decreased by -41.269 euro, from 41.501 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 - Leonard Soridan Trade Srl - CUI 36790377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 30 15 0 0 0 0 0 0
Current Assets - 3.202 4.012 8.401 6.629 12.892 11.677 18.506 35.880 31.136
Inventories - 3.123 4.012 7.782 6.614 12.883 11.489 18.495 30.531 29.056
Receivables - 0 0 0 0 0 0 0 0 592
Cash - 79 0 619 15 9 188 11 5.349 1.488
Shareholders Funds - 115 -2.029 -9.157 -22.705 -33.797 -17.104 -32.927 8.674 -10.496
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.133 6.071 17.573 29.335 46.689 28.781 51.433 27.206 41.632
Income in Advance - 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 31.136 euro in 2024 which includes Inventories of 29.056 euro, Receivables of 592 euro and cash availability of 1.488 euro.
The company's Equity was valued at -10.496 euro, while total Liabilities amounted to 41.632 euro. Equity decreased by -19.122 euro, from 8.674 euro in 2023, to -10.496 in 2024.

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