Financial results - LEY-ROM SRL

Financial Summary - Ley-Rom Srl
Unique identification code: 9057183
Registration number: J38/750/1996
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-1.515
Employees
Open Account
Company Ley-Rom Srl with Fiscal Code 9057183 recorded a turnover of 2024 of - , with a net profit of -1.515 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ley-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.466 29.638 15.656 0 0 0 0 0 0 0
Total Income - EUR 46.466 29.727 15.669 0 0 0 0 852 0 656
Total Expenses - EUR 40.500 44.728 22.905 19.469 13.332 12.220 11.510 14.757 686 2.171
Gross Profit/Loss - EUR 5.966 -15.000 -7.236 -19.469 -13.332 -12.220 -11.510 -13.904 -686 -1.515
Net Profit/Loss - EUR 4.572 -15.299 -7.393 -19.469 -13.332 -12.220 -11.510 -13.913 -686 -1.515
Employees 21 24 21 20 3 3 2 18 17 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LEY-ROM 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 - Ley-Rom Srl - CUI 9057183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.824 56.678 52.831 46.689 45.266 44.408 43.423 43.558 43.425 43.183
Current Assets 11.020 12.664 10.132 6.609 7.254 6.708 6.686 60 2.301 2.814
Inventories 8.044 7.101 6.087 5.879 5.765 5.655 5.530 0 0 0
Receivables 2.759 257 222 710 928 1.053 1.131 60 105 423
Cash 217 5.307 3.823 20 561 0 26 0 2.195 2.391
Shareholders Funds -24.436 -39.486 -46.211 -64.832 -76.908 -87.670 -97.236 -111.450 -111.798 -112.688
Social Capital 2.835 2.806 2.759 2.708 2.656 2.605 2.548 2.555 2.548 2.533
Debts 96.280 108.828 109.174 118.129 129.519 138.786 147.345 155.068 157.525 158.685
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 2.391 euro.
The company's Equity was valued at -112.688 euro, while total Liabilities amounted to 158.685 euro. Equity decreased by -1.515 euro, from -111.798 euro in 2023, to -112.688 in 2024.

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