Financial results - STORE LEAP SRL

Financial Summary - Store Leap Srl
Unique identification code: 36577230
Registration number: J2016012781406
Nace: 4642
Sales - Ron
45.879
Net Profit - Ron
-3.190
Employees
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Company Store Leap Srl with Fiscal Code 36577230 recorded a turnover of 2024 of 45.879, with a net profit of -3.190 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Store Leap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.073 81.138 67.876 71.944 34.112 21.771 34.902 38.579 45.879
Total Income - EUR - 33.073 81.138 67.876 71.944 34.112 21.771 34.902 51.173 50.798
Total Expenses - EUR - 16.284 39.519 80.981 82.811 37.452 31.920 32.770 51.176 53.988
Gross Profit/Loss - EUR - 16.789 41.619 -13.105 -10.867 -3.340 -10.149 2.132 -3 -3.190
Net Profit/Loss - EUR - 15.797 40.808 -13.784 -11.586 -3.682 -10.367 1.782 -51 -3.190
Employees - 1 4 4 4 4 2 2 2 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. In the last year of activity, the sales increased by 19.6%, from 38.579 euro in the year 2023, to 45.879 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STORE LEAP SRL

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Store Leap 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 - Store Leap Srl - CUI 36577230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 191 965 880 814 799 781 783 781 0
Current Assets - 24.342 64.909 120.404 174.895 204.764 176.283 173.515 230.151 185.875
Inventories - 4.152 2.476 56.912 140.533 174.220 155.140 153.019 194.909 159.429
Receivables - 445 2.555 8.551 18.913 24.920 19.246 13.810 21.862 16.782
Cash - 19.745 59.879 54.942 15.450 5.624 1.897 6.687 13.380 9.664
Shareholders Funds - 18.024 58.527 43.669 31.237 26.963 15.998 17.830 17.725 14.436
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 6.510 7.348 77.616 144.472 178.599 161.066 156.468 213.207 171.439
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.875 euro in 2024 which includes Inventories of 159.429 euro, Receivables of 16.782 euro and cash availability of 9.664 euro.
The company's Equity was valued at 14.436 euro, while total Liabilities amounted to 171.439 euro. Equity decreased by -3.190 euro, from 17.725 euro in 2023, to 14.436 in 2024.

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