Financial results - LETICIA SRL

Financial Summary - Leticia Srl
Unique identification code: 13702570
Registration number: J51/24/2001
Nace: 4724
Sales - Ron
34.470
Net Profit - Ron
-7.299
Employees
2
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Company Leticia Srl with Fiscal Code 13702570 recorded a turnover of 2024 of 34.470, with a net profit of -7.299 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.874 4.986 15.507 12.733 22.836 29.758 22.013 21.259 38.967 34.470
Total Income - EUR 3.099 4.986 15.857 12.516 23.058 33.873 22.013 21.259 38.970 34.470
Total Expenses - EUR 2.878 7.804 19.942 26.644 34.885 38.332 31.000 33.447 38.776 41.425
Gross Profit/Loss - EUR 221 -2.819 -4.084 -14.129 -11.827 -4.459 -8.986 -12.188 194 -6.955
Net Profit/Loss - EUR 135 -2.969 -4.240 -14.302 -12.057 -4.681 -9.078 -12.376 -196 -7.299
Employees 2 1 1 2 2 2 2 2 2 2
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 -11.0%, from 38.967 euro in the year 2023, to 34.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LETICIA SRL

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Leticia Srl

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Leticia 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 - Leticia Srl - CUI 13702570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.532 4.670 6.486 3.565 1.330 260 0 90 89
Current Assets 2.083 6.136 7.973 9.246 8.578 5.149 5.352 13.420 30.957 13.502
Inventories 0 6.027 6.216 9.183 7.251 1.817 5.087 13.091 16.771 11.237
Receivables 1.489 0 0 60 2 64 222 271 5.054 174
Cash 593 109 1.757 2 1.325 3.268 43 58 9.131 2.091
Shareholders Funds -17.433 -22.227 -26.479 -40.295 -51.359 -55.042 -62.900 -75.468 -75.425 -82.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.516 34.895 39.123 56.027 63.502 61.521 68.512 88.888 106.471 95.893
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.502 euro in 2024 which includes Inventories of 11.237 euro, Receivables of 174 euro and cash availability of 2.091 euro.
The company's Equity was valued at -82.303 euro, while total Liabilities amounted to 95.893 euro. Equity decreased by -7.299 euro, from -75.425 euro in 2023, to -82.303 in 2024.

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