Financial results - DOI LEONI SRL

Financial Summary - Doi Leoni Srl
Unique identification code: 22780829
Registration number: J39/1005/2007
Nace: 4799
Sales - Ron
106.423
Net Profit - Ron
-13.529
Employees
1
Open Account
Company Doi Leoni Srl with Fiscal Code 22780829 recorded a turnover of 2024 of 106.423, with a net profit of -13.529 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Leoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997 10.499 27.346 17.791 23.484 38.721 66.477 98.173 174.574 106.423
Total Income - EUR 997 10.499 27.346 17.791 23.484 38.721 66.480 98.173 184.278 106.423
Total Expenses - EUR 4.849 9.772 27.752 15.237 19.184 30.229 50.785 76.224 136.886 117.913
Gross Profit/Loss - EUR -3.852 727 -407 2.554 4.300 8.492 15.696 21.948 47.391 -11.490
Net Profit/Loss - EUR -3.882 412 -1.227 2.376 4.065 7.381 14.847 20.966 45.549 -13.529
Employees 0 0 0 1 1 0 1 2 2 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 -38.7%, from 174.574 euro in the year 2023, to 106.423 euro in 2024. The Net Profit decreased by -45.294 euro, from 45.549 euro in 2023, to 0 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 - Doi Leoni Srl - CUI 22780829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.104 59.491 75.551 74.164 74.825 67.747 66.941 83.995 114.587 105.801
Current Assets 15.757 29.694 20.395 36.012 28.200 20.087 28.365 50.686 34.333 40.195
Inventories 6.743 7.578 5.054 9.497 3.689 167 9.606 35.272 7.563 32.086
Receivables 7.661 22.038 14.836 22.704 24.150 19.579 18.404 15.316 19.548 7.404
Cash 1.352 79 505 3.811 362 341 355 98 7.223 706
Shareholders Funds -7.988 -7.494 -8.595 -6.060 -1.878 5.539 20.263 41.293 86.716 72.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.848 96.680 104.540 116.236 104.903 82.294 75.043 109.883 62.205 73.294
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.195 euro in 2024 which includes Inventories of 32.086 euro, Receivables of 7.404 euro and cash availability of 706 euro.
The company's Equity was valued at 72.703 euro, while total Liabilities amounted to 73.294 euro. Equity decreased by -13.529 euro, from 86.716 euro in 2023, to 72.703 in 2024.

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