Financial results - COM LEONARDO SRL

Financial Summary - Com Leonardo Srl
Unique identification code: 622186
Registration number: J1991000678072
Nace: 4778
Sales - Ron
365.227
Net Profit - Ron
-53.737
Employee
3
The most important financial indicators for the company Com Leonardo Srl - Unique Identification Number 622186: sales in 2023 was 365.227 euro, registering a net profit of -53.737 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com Leonardo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.696 247.429 241.497 220.873 163.626 171.672 432.061 738.479 696.935 365.227
Total Income - EUR 217.160 261.128 270.361 251.216 271.582 194.640 455.812 741.716 725.375 372.861
Total Expenses - EUR 218.883 259.609 267.651 260.685 309.479 217.373 455.600 713.413 688.865 426.598
Gross Profit/Loss - EUR -1.722 1.519 2.711 -9.469 -37.897 -22.733 211 28.303 36.510 -53.737
Net Profit/Loss - EUR -1.855 1.286 2.233 -9.469 -38.142 -22.733 211 27.202 31.333 -53.737
Employees 9 9 9 7 7 6 4 3 3 3
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. In the last year of activity, the sales decreased by -47.4%, from 696.935 euro in the year 2022, to 365.227 euro in 2023. The Net Profit decreased by -31.238 euro, from 31.333 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Leonardo Srl - CUI 622186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.547 249.743 254.984 232.278 141.914 123.722 84.968 153.928 116.280 107.456
Current Assets 470.979 438.923 439.346 455.537 405.515 436.275 615.812 667.333 902.540 969.334
Inventories 399.331 380.234 359.420 355.187 328.287 360.542 400.820 481.124 514.621 576.229
Receivables 55.202 48.584 32.848 58.473 70.960 74.350 151.223 120.496 387.258 379.916
Cash 16.446 10.105 47.077 41.876 6.268 1.382 63.769 65.713 661 13.190
Shareholders Funds 321.011 324.976 314.926 300.128 256.477 228.778 224.652 246.872 278.971 224.388
Social Capital 37.929 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368
Debts 375.515 363.689 379.404 387.687 290.952 331.219 476.128 574.389 739.849 844.215
Income in Advance 0 0 0 0 0 0 0 0 0 8.188
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969.334 euro in 2023 which includes Inventories of 576.229 euro, Receivables of 379.916 euro and cash availability of 13.190 euro.
The company's Equity was valued at 224.388 euro, while total Liabilities amounted to 844.215 euro. Equity decreased by -53.737 euro, from 278.971 euro in 2022, to 224.388 in 2023. The Debt Ratio was 78.4% in the year 2023.

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