Financial results - LEYLA IMPEX SRL

Financial Summary - Leyla Impex Srl
Unique identification code: 9884350
Registration number: J12/1924/1997
Nace: 4641
Sales - Ron
72.740
Net Profit - Ron
3.357
Employees
3
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Company Leyla Impex Srl with Fiscal Code 9884350 recorded a turnover of 2024 of 72.740, with a net profit of 3.357 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leyla Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.826 70.518 94.843 97.455 97.434 75.739 76.839 76.811 76.911 72.740
Total Income - EUR 62.826 70.518 95.019 97.479 97.442 75.833 77.001 76.932 76.964 88.186
Total Expenses - EUR 62.567 69.786 85.398 87.789 96.217 71.083 81.388 86.573 81.549 83.575
Gross Profit/Loss - EUR 259 732 9.621 9.690 1.225 4.750 -4.387 -9.642 -4.585 4.611
Net Profit/Loss - EUR 203 38 8.695 8.716 327 4.016 -5.140 -10.404 -5.354 3.357
Employees 3 3 3 3 4 3 2 2 2 3
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 -4.9%, from 76.911 euro in the year 2023, to 72.740 euro in 2024. The Net Profit increased by 3.357 euro, from 0 euro in 2023, to 3.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEYLA IMPEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leyla Impex Srl - CUI 9884350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.570 142.660 140.491 157.064 148.658 140.670 132.765 129.176 128.784 128.064
Current Assets 141.229 145.048 143.802 145.483 143.897 141.814 123.946 117.486 116.659 100.355
Inventories 131.447 133.993 132.178 140.002 131.423 113.725 111.473 106.565 94.291 82.232
Receivables 7.518 6.421 8.110 4.379 9.864 8.871 8.668 9.271 18.211 15.195
Cash 2.264 4.634 3.513 1.102 2.610 19.218 3.805 1.650 4.157 2.928
Shareholders Funds -78.715 -77.874 -67.861 -57.900 -56.452 -51.366 -55.367 -65.943 -71.097 -67.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370.232 372.231 358.691 366.863 355.299 340.023 318.114 318.660 322.576 301.765
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.355 euro in 2024 which includes Inventories of 82.232 euro, Receivables of 15.195 euro and cash availability of 2.928 euro.
The company's Equity was valued at -67.342 euro, while total Liabilities amounted to 301.765 euro. Equity increased by 3.357 euro, from -71.097 euro in 2023, to -67.342 in 2024.

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