Financial results - LETA PLUS ANA S.R.L.

Financial Summary - Leta Plus Ana S.r.l.
Unique identification code: 1806225
Registration number: J35/2546/1992
Nace: 4711
Sales - Ron
392.929
Net Profit - Ron
-1.120
Employees
3
Open Account
Company Leta Plus Ana S.r.l. with Fiscal Code 1806225 recorded a turnover of 2024 of 392.929, with a net profit of -1.120 and having an average number of employees of 3. 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 - Leta Plus Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.917 87.431 119.756 167.521 202.258 360.352 346.787 395.632 422.334 392.929
Total Income - EUR 87.741 87.431 119.756 167.521 204.629 360.394 346.787 395.666 422.334 392.929
Total Expenses - EUR 88.219 89.717 121.893 168.153 207.949 348.125 339.719 383.289 411.556 394.049
Gross Profit/Loss - EUR -478 -2.286 -2.137 -631 -3.320 12.269 7.067 12.377 10.778 -1.120
Net Profit/Loss - EUR -478 -3.163 -3.338 -2.314 -5.376 9.079 3.576 8.372 6.501 -1.120
Employees 2 2 2 3 3 3 3 0 3 3
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 -6.4%, from 422.334 euro in the year 2023, to 392.929 euro in 2024. The Net Profit decreased by -6.465 euro, from 6.501 euro in 2023, to 0 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 - Leta Plus Ana S.r.l. - CUI 1806225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 257 265 255 245 241 289 290 334 615
Current Assets 10.358 9.717 9.472 14.979 32.131 48.773 62.123 87.193 103.571 113.696
Inventories 9.730 9.105 8.688 14.139 30.078 46.174 60.192 83.398 100.094 107.336
Receivables 611 592 582 829 1.815 1.503 1.685 2.866 171 1.942
Cash 18 20 202 11 237 1.097 246 930 3.306 4.418
Shareholders Funds -56.774 -59.357 -61.691 -62.873 -67.032 -56.682 -51.849 -43.638 -37.005 -37.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.392 69.331 71.428 78.107 99.408 105.696 114.262 131.122 140.910 152.229
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 113.696 euro in 2024 which includes Inventories of 107.336 euro, Receivables of 1.942 euro and cash availability of 4.418 euro.
The company's Equity was valued at -37.917 euro, while total Liabilities amounted to 152.229 euro. Equity decreased by -1.120 euro, from -37.005 euro in 2023, to -37.917 in 2024.

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