Financial results - LERISTIN IMPEX S.R.L.

Financial Summary - Leristin Impex S.r.l.
Unique identification code: 23894783
Registration number: J29/1387/2008
Nace: 4719
Sales - Ron
13.461
Net Profit - Ron
1.330
Employees
Open Account
Company Leristin Impex S.r.l. with Fiscal Code 23894783 recorded a turnover of 2024 of 13.461, with a net profit of 1.330 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leristin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 15.905 35.858 40.739 33.499 18.676 13.461
Total Income - EUR 0 0 0 0 15.905 35.858 40.739 33.499 18.676 13.461
Total Expenses - EUR 0 0 0 581 17.652 33.581 36.628 33.058 17.934 11.907
Gross Profit/Loss - EUR 0 0 0 -581 -1.747 2.277 4.112 440 742 1.554
Net Profit/Loss - EUR 0 0 0 -581 -1.906 1.414 2.890 -190 305 1.330
Employees 0 0 0 0 1 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 decreased by -27.5%, from 18.676 euro in the year 2023, to 13.461 euro in 2024. The Net Profit increased by 1.027 euro, from 305 euro in 2023, to 1.330 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 - Leristin Impex S.r.l. - CUI 23894783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 86 84 0 0 0 0 0 0 0
Current Assets 718 681 670 3 14.110 19.640 25.190 25.189 21.818 20.601
Inventories 521 516 507 0 14.006 19.631 25.131 24.893 20.750 20.034
Receivables 156 0 0 0 0 0 0 0 0 20
Cash 40 165 162 3 104 10 59 295 1.068 546
Shareholders Funds -5.943 -5.882 -5.783 -6.257 -8.042 -6.475 -3.442 -3.643 -3.327 -1.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.747 6.649 6.537 6.261 22.152 26.116 28.633 28.832 25.146 22.579
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.601 euro in 2024 which includes Inventories of 20.034 euro, Receivables of 20 euro and cash availability of 546 euro.
The company's Equity was valued at -1.979 euro, while total Liabilities amounted to 22.579 euro. Equity increased by 1.330 euro, from -3.327 euro in 2023, to -1.979 in 2024.

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