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Financial results - SC LEIA BUSINESS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Sc Leia Business Societate Cu Raspundere Limitată
Unique identification code: 30135123
Registration number: J38/228/2012
Nace: 4639
Sales - Ron
208.212
Net Profit - Ron
21.587
Employees
2
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Company Sc Leia Business Societate Cu Raspundere Limitată with Fiscal Code 30135123 recorded a turnover of 2024 of 208.212, with a net profit of 21.587 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Leia Business Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.496 51.393 99.047 150.614 188.930 208.212
Total Income - EUR 4 0 0 3 3.496 51.408 100.211 150.920 189.620 209.309
Total Expenses - EUR 4.286 0 2.191 6.756 10.749 41.903 83.783 127.378 169.778 183.397
Gross Profit/Loss - EUR -4.282 0 -2.191 -6.752 -7.253 9.505 16.427 23.542 19.842 25.912
Net Profit/Loss - EUR -4.282 0 -2.191 -6.752 -7.288 9.017 15.560 22.198 18.308 21.587
Employees 1 0 0 1 2 2 2 2 2 2
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 10.8%, from 188.930 euro in the year 2023, to 208.212 euro in 2024. The Net Profit increased by 3.381 euro, from 18.308 euro in 2023, to 21.587 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 - Sc Leia Business Societate Cu Raspundere Limitată - CUI 30135123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.602 1.053
Current Assets 897 888 1.409 1.134 910 23.378 46.567 49.581 52.019 67.898
Inventories 0 0 0 0 0 14.090 29.865 27.468 37.827 53.496
Receivables 853 844 830 815 784 1.447 8.291 10.736 12.433 13.005
Cash 44 43 579 319 126 7.841 8.411 11.377 1.759 1.397
Shareholders Funds -11.299 45 -2.147 -8.860 -15.976 -6.656 8.946 22.239 18.504 26.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.196 843 3.556 9.994 16.886 30.034 37.621 27.442 35.434 42.308
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.898 euro in 2024 which includes Inventories of 53.496 euro, Receivables of 13.005 euro and cash availability of 1.397 euro.
The company's Equity was valued at 26.754 euro, while total Liabilities amounted to 42.308 euro. Equity increased by 8.353 euro, from 18.504 euro in 2023, to 26.754 in 2024.
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