The most important financial indicators for the company Leoni Bar S.r.l. - Unique Identification Number 40717269:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Leoni Bar S.r.l. - CUI 40717269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
45
45
46
47
-
-
-
-
-
Current Assets
-
-
-
-
-
17.655
14.516
12.217
12.255
12.218
Inventories
-
-
-
-
-
2.608
1.064
1.452
1.457
1.452
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
15.048
13.452
10.765
10.799
10.766
Shareholders Funds
-
-
-
-
-
9.493
12.187
12.262
12.300
12.263
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.209
2.375
0
0
0
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.218 euro in 2023 which includes Inventories of
1.452 euro, Receivables of
0 euro and cash availability of
10.766 euro.
The company's Equity was valued at
12.263 euro, while total Liabilities amounted to
0 euro.
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