Financial results - LETICIA SRL

Financial Summary - Leticia Srl
Unique identification code: 13702570
Registration number: J51/24/2001
Nace: 4724
Sales - Ron
38.967
Net Profit - Ron
-196
Employee
2
The most important financial indicators for the company Leticia Srl - Unique Identification Number 13702570: sales in 2023 was 38.967 euro, registering a net profit of -196 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.097 2.874 4.986 15.507 12.733 22.836 29.758 22.013 21.259 38.967
Total Income - EUR 15.097 3.099 4.986 15.857 12.516 23.058 33.873 22.013 21.259 38.970
Total Expenses - EUR 25.784 2.878 7.804 19.942 26.644 34.885 38.332 31.000 33.447 38.776
Gross Profit/Loss - EUR -10.687 221 -2.819 -4.084 -14.129 -11.827 -4.459 -8.986 -12.188 194
Net Profit/Loss - EUR -11.140 135 -2.969 -4.240 -14.302 -12.057 -4.681 -9.078 -12.376 -196
Employees 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.9%, from 21.259 euro in the year 2022, to 38.967 euro in 2023.

Check the financial reports for the company - Leticia Srl

Rating financiar

Financial Rating -
Leticia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Leticia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Leticia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Leticia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.532 4.670 6.486 3.565 1.330 260 0 90
Current Assets 571 2.083 6.136 7.973 9.246 8.578 5.149 5.352 13.420 30.957
Inventories 0 0 6.027 6.216 9.183 7.251 1.817 5.087 13.091 16.771
Receivables 0 1.489 0 0 60 2 64 222 271 5.054
Cash 571 593 109 1.757 2 1.325 3.268 43 58 9.131
Shareholders Funds -17.423 -17.433 -22.227 -26.479 -40.295 -51.359 -55.042 -62.900 -75.468 -75.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.994 19.516 34.895 39.123 56.027 63.502 61.521 68.512 88.888 106.471
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 "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 30.957 euro in 2023 which includes Inventories of 16.771 euro, Receivables of 5.054 euro and cash availability of 9.131 euro.
The company's Equity was valued at -75.425 euro, while total Liabilities amounted to 106.471 euro. Equity decreased by -186 euro, from -75.468 euro in 2022, to -75.425 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Leticia Srl

Comments - Leticia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.