Financial results - LEROIV SRL

Financial Summary - Leroiv Srl
Unique identification code: 8696103
Registration number: J17/1231/1996
Nace: 4711
Sales - Ron
27.621
Net Profit - Ron
-4.033
Employees
1
Open Account
Company Leroiv Srl with Fiscal Code 8696103 recorded a turnover of 2024 of 27.621, with a net profit of -4.033 and having an average number of employees of 1. 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 - Leroiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.839 11.811 9.992 10.234 9.270 10.189 8.550 12.899 16.920 27.621
Total Income - EUR 13.839 11.811 9.992 10.234 9.270 10.189 8.550 12.899 16.920 27.621
Total Expenses - EUR 16.384 15.547 16.293 18.574 17.658 20.564 13.365 16.832 21.575 31.378
Gross Profit/Loss - EUR -2.545 -3.736 -6.301 -8.340 -8.388 -10.375 -4.816 -3.933 -4.655 -3.757
Net Profit/Loss - EUR -2.960 -3.998 -6.401 -8.486 -8.480 -10.477 -4.901 -4.061 -4.824 -4.033
Employees 2 2 2 2 2 2 1 1 0 1
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 64.2%, from 16.920 euro in the year 2023, to 27.621 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEROIV SRL

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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 - Leroiv Srl - CUI 8696103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 736 723 710 696 683 668 670 668 664
Current Assets 9.736 5.263 2.024 960 2.489 1.454 3.210 9.250 10.672 5.940
Inventories 9.631 5.188 1.930 896 2.408 1.374 3.116 9.188 10.580 5.668
Receivables 44 44 43 42 42 41 40 40 40 0
Cash 60 31 51 22 40 39 54 22 52 271
Shareholders Funds -15.598 -19.438 -25.510 -33.484 -41.316 -51.009 -54.780 -59.011 -63.657 -67.334
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.077 25.436 28.257 35.154 44.501 53.146 58.657 68.931 74.996 73.938
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 "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 5.940 euro in 2024 which includes Inventories of 5.668 euro, Receivables of 0 euro and cash availability of 271 euro.
The company's Equity was valued at -67.334 euro, while total Liabilities amounted to 73.938 euro. Equity decreased by -4.033 euro, from -63.657 euro in 2023, to -67.334 in 2024.

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