Financial results - LEYLA & OMAR SRL

Financial Summary - Leyla & Omar Srl
Unique identification code: 17346859
Registration number: J2005000746132
Nace: 4712
Sales - Ron
56.806
Net Profit - Ron
-3.271
Employees
1
Open Account
Company Leyla & Omar Srl with Fiscal Code 17346859 recorded a turnover of 2024 of 56.806, with a net profit of -3.271 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leyla & Omar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.534 225.121 204.713 222.269 244.504 183.313 176.207 192.958 189.033 56.806
Total Income - EUR 190.535 231.080 212.802 233.035 244.504 183.829 177.098 193.987 190.605 59.714
Total Expenses - EUR 174.304 219.429 208.553 228.394 243.500 185.645 171.994 179.017 181.180 62.459
Gross Profit/Loss - EUR 16.231 11.651 4.249 4.641 1.005 -1.816 5.104 14.970 9.426 -2.746
Net Profit/Loss - EUR 14.035 9.332 671 2.313 -1.441 -3.288 3.333 13.320 7.556 -3.271
Employees 6 5 5 5 5 3 2 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 -69.8%, from 189.033 euro in the year 2023, to 56.806 euro in 2024. The Net Profit decreased by -7.513 euro, from 7.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEYLA & OMAR SRL

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Leyla & Omar 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 - Leyla & Omar Srl - CUI 17346859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.152 31.942 27.726 23.108 19.104 15.408 11.864 10.825 10.148 9.710
Current Assets 40.869 34.949 29.373 35.674 34.043 35.402 22.396 43.057 25.478 12.941
Inventories 39.851 32.974 28.336 34.207 35.673 30.323 21.325 40.823 18.393 10.790
Receivables 162 850 224 73 688 58 750 980 3.039 1.099
Cash 856 1.125 814 1.394 -2.318 5.021 321 1.254 4.046 1.052
Shareholders Funds 9.497 18.732 19.086 21.048 19.199 15.548 18.536 32.062 10.448 7.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.524 48.158 38.014 37.734 33.948 35.261 15.725 21.820 25.178 15.534
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.941 euro in 2024 which includes Inventories of 10.790 euro, Receivables of 1.099 euro and cash availability of 1.052 euro.
The company's Equity was valued at 7.118 euro, while total Liabilities amounted to 15.534 euro. Equity decreased by -3.271 euro, from 10.448 euro in 2023, to 7.118 in 2024.

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