Financial results - LERIA SRL

Financial Summary - Leria Srl
Unique identification code: 1152961
Registration number: J10/2007/1991
Nace: 5610
Sales - Ron
27.602
Net Profit - Ron
18.311
Employees
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Company Leria Srl with Fiscal Code 1152961 recorded a turnover of 2024 of 27.602, with a net profit of 18.311 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.771 76.157 81.340 36.086 30.199 18.164 22.613 25.067 27.594 27.602
Total Income - EUR 68.772 76.158 81.341 37.891 30.202 18.180 22.614 25.071 27.594 27.625
Total Expenses - EUR 66.498 75.176 79.513 31.132 8.012 6.958 1.508 3.392 4.999 5.853
Gross Profit/Loss - EUR 2.273 982 1.827 6.760 22.189 11.222 21.106 21.679 22.595 21.772
Net Profit/Loss - EUR 210 221 1.014 6.185 21.283 10.719 20.509 20.942 19.481 18.311
Employees 12 11 8 3 0 0 0 0 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 increased by 0.6%, from 27.594 euro in the year 2023, to 27.602 euro in 2024. The Net Profit decreased by -1.061 euro, from 19.481 euro in 2023, to 18.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leria Srl - CUI 1152961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.096 46.779 48.633 42.237 40.375 36.668 32.993 30.751 28.636 26.635
Current Assets 6.202 6.557 5.146 8.993 11.952 8.716 12.309 23.325 22.974 37.391
Inventories 769 878 78 0 5 0 0 0 0 0
Receivables 697 624 829 3.929 4.830 3.211 2.612 2.151 2.353 17.939
Cash 4.736 5.055 4.239 5.065 7.117 5.505 9.697 21.173 20.621 19.452
Shareholders Funds -11.291 -10.956 -9.756 -3.392 17.957 28.336 42.471 28.537 47.932 25.841
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 66.557 64.291 63.536 54.622 34.370 17.049 2.831 25.539 3.678 38.246
Income in Advance 1.032 577 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.939 euro and cash availability of 19.452 euro.
The company's Equity was valued at 25.841 euro, while total Liabilities amounted to 38.246 euro. Equity decreased by -21.823 euro, from 47.932 euro in 2023, to 25.841 in 2024.

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