Financial results - LEUCUTA RETAIL IMPEX S.R.L.

Financial Summary - Leucuta Retail Impex S.r.l.
Unique identification code: 44775122
Registration number: J5/2152/2021
Nace: 4719
Sales - Ron
90.246
Net Profit - Ron
7.536
Employees
1
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Company Leucuta Retail Impex S.r.l. with Fiscal Code 44775122 recorded a turnover of 2024 of 90.246, with a net profit of 7.536 and having an average number of employees of 1. 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 - Leucuta Retail Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.739 56.746 94.439 90.246
Total Income - EUR - - - - - - 12.782 57.522 98.534 90.751
Total Expenses - EUR - - - - - - 12.293 56.977 85.938 81.321
Gross Profit/Loss - EUR - - - - - - 490 545 12.596 9.430
Net Profit/Loss - EUR - - - - - - 364 45 11.765 7.536
Employees - - - - - - 1 1 1 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 decreased by -3.9%, from 94.439 euro in the year 2023, to 90.246 euro in 2024. The Net Profit decreased by -4.164 euro, from 11.765 euro in 2023, to 7.536 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 - Leucuta Retail Impex S.r.l. - CUI 44775122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 49.786 46.501 43.123
Current Assets - - - - - - 4.194 14.541 15.386 26.508
Inventories - - - - - - 4.000 12.904 13.034 15.057
Receivables - - - - - - 4 1.014 69 2.408
Cash - - - - - - 190 622 2.283 9.042
Shareholders Funds - - - - - - 405 451 12.215 19.682
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.789 63.876 49.671 49.949
Income in Advance - - - - - - 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 "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 26.508 euro in 2024 which includes Inventories of 15.057 euro, Receivables of 2.408 euro and cash availability of 9.042 euro.
The company's Equity was valued at 19.682 euro, while total Liabilities amounted to 49.949 euro. Equity increased by 7.536 euro, from 12.215 euro in 2023, to 19.682 in 2024.

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