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Financial results - LETING MAGAZIN S.R.L.

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Financial Summary - Leting Magazin S.r.l.
Unique identification code: 45913576
Registration number: J23/2291/2022
Nace: 4719
Sales - Ron
144.092
Net Profit - Ron
26.809
Employees
4
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Company Leting Magazin S.r.l. with Fiscal Code 45913576 recorded a turnover of 2024 of 144.092, with a net profit of 26.809 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leting Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.344 117.908 144.092
Total Income - EUR - - - - - - - 44.344 117.908 144.092
Total Expenses - EUR - - - - - - - 36.729 91.276 113.023
Gross Profit/Loss - EUR - - - - - - - 7.615 26.632 31.068
Net Profit/Loss - EUR - - - - - - - 7.394 25.630 26.809
Employees - - - - - - - 4 3 4
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 22.9%, from 117.908 euro in the year 2023, to 144.092 euro in 2024. The Net Profit increased by 1.322 euro, from 25.630 euro in 2023, to 26.809 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 - Leting Magazin S.r.l. - CUI 45913576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.154 2.875 2.591
Current Assets - - - - - - - 76.931 95.059 102.812
Inventories - - - - - - - 75.768 75.984 72.140
Receivables - - - - - - - 0 10.942 38
Cash - - - - - - - 1.163 8.133 30.634
Shareholders Funds - - - - - - - 7.455 33.153 59.776
Social Capital - - - - - - - 61 152 151
Debts - - - - - - - 72.630 64.781 45.627
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.812 euro in 2024 which includes Inventories of 72.140 euro, Receivables of 38 euro and cash availability of 30.634 euro.
The company's Equity was valued at 59.776 euro, while total Liabilities amounted to 45.627 euro. Equity increased by 26.809 euro, from 33.153 euro in 2023, to 59.776 in 2024.
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