Financial results - LEROIV SRL

Financial Summary - Leroiv Srl
Unique identification code: 8696103
Registration number: J17/1231/1996
Nace: 4711
Sales - Ron
16.920
Net Profit - Ron
-4.824
Employee
The most important financial indicators for the company Leroiv Srl - Unique Identification Number 8696103: sales in 2023 was 16.920 euro, registering a net profit of -4.824 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron7.2K14K12K10K10K9.3K10K8.5K13K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leroiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.167 13.839 11.811 9.992 10.234 9.270 10.189 8.550 12.899 16.920
Total Income - EUR 7.167 13.839 11.811 9.992 10.234 9.270 10.189 8.550 12.899 16.920
Total Expenses - EUR 11.013 16.384 15.547 16.293 18.574 17.658 20.564 13.365 16.832 21.575
Gross Profit/Loss - EUR -3.846 -2.545 -3.736 -6.301 -8.340 -8.388 -10.375 -4.816 -3.933 -4.655
Net Profit/Loss - EUR -4.061 -2.960 -3.998 -6.401 -8.486 -8.480 -10.477 -4.901 -4.061 -4.824
Employees 0 2 2 2 2 2 2 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.6%, from 12.899 euro in the year 2022, to 16.920 euro in 2023.
Sales - Ron7.2K14K12K10K10K9.3K10K8.5K13K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.1K-3K-4K-6.4K-8.5K-8.5K-10K-4.9K-4.1K-4.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222211020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leroiv Srl - CUI 8696103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 737 743 736 723 710 696 683 668 670 668
Current Assets 10.177 9.736 5.263 2.024 960 2.489 1.454 3.210 9.250 10.672
Inventories 10.052 9.631 5.188 1.930 896 2.408 1.374 3.116 9.188 10.580
Receivables 44 44 44 43 42 42 41 40 40 40
Cash 81 60 31 51 22 40 39 54 22 52
Shareholders Funds -12.533 -15.598 -19.438 -25.510 -33.484 -41.316 -51.009 -54.780 -59.011 -63.657
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 23.448 26.077 25.436 28.257 35.154 44.501 53.146 58.657 68.931 74.996
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 "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 10.672 euro in 2023 which includes Inventories of 10.580 euro, Receivables of 40 euro and cash availability of 52 euro.
The company's Equity was valued at -63.657 euro, while total Liabilities amounted to 74.996 euro. Equity decreased by -4.824 euro, from -59.011 euro in 2022, to -63.657 in 2023.

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