Financial results - LEONTIHA COM S.R.L.

Financial Summary - Leontiha Com S.r.l.
Unique identification code: 16510790
Registration number: J06/436/2004
Nace: 4673
Sales - Ron
73.257
Net Profit - Ron
12.825
Employee
1
The most important financial indicators for the company Leontiha Com S.r.l. - Unique Identification Number 16510790: sales in 2023 was 73.257 euro, registering a net profit of 12.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leontiha Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.438 37.031 0 37.090 33.380 24.885 39.193 45.187 78.278 73.257
Total Income - EUR 15.505 36.703 0 38.425 34.528 31.063 41.631 46.053 77.300 74.603
Total Expenses - EUR 13.142 27.159 0 27.347 29.345 24.588 30.233 28.306 56.964 61.133
Gross Profit/Loss - EUR 2.362 9.544 0 11.078 5.183 6.475 11.399 17.747 20.336 13.470
Net Profit/Loss - EUR 1.869 8.433 0 10.707 4.849 5.728 10.223 16.554 19.249 12.825
Employees 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 78.278 euro in the year 2022, to 73.257 euro in 2023. The Net Profit decreased by -6.365 euro, from 19.249 euro in 2022, to 12.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leontiha Com S.r.l. - CUI 16510790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212 0 0 0 0 0 0 0 536 534
Current Assets 3.503 10.719 0 28.001 28.091 31.172 41.173 18.786 13.124 18.929
Inventories 1.089 1.615 0 4.418 1.951 7.540 5.064 3.577 1.417 3.762
Receivables 525 735 0 1.964 1.155 1.295 1.612 932 1.791 1.524
Cash 1.889 8.369 0 21.619 24.985 22.336 34.497 14.277 9.916 13.643
Shareholders Funds 1.640 10.087 0 27.357 27.407 30.707 40.348 17.598 10.540 17.269
Social Capital 45 45 0 44 43 42 41 40 41 40
Debts 2.074 632 0 644 685 465 826 1.188 3.119 2.194
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.929 euro in 2023 which includes Inventories of 3.762 euro, Receivables of 1.524 euro and cash availability of 13.643 euro.
The company's Equity was valued at 17.269 euro, while total Liabilities amounted to 2.194 euro. Equity increased by 6.760 euro, from 10.540 euro in 2022, to 17.269 in 2023.

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