Financial results - DUO LEONE SRL

Financial Summary - Duo Leone Srl
Unique identification code: 29596000
Registration number: J26/159/2024
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.701
Employees
Open Account
Company Duo Leone Srl with Fiscal Code 29596000 recorded a turnover of 2024 of - , with a net profit of -1.701 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Leone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.469 16.995 24.963 19.246 15.776 4.714 19.913 13.397 14.954 0
Total Income - EUR 21.262 17.107 24.963 18.902 15.934 4.714 20.252 16.585 15.033 0
Total Expenses - EUR 24.393 26.306 23.485 18.410 16.388 -2.169 15.586 15.601 25.916 1.701
Gross Profit/Loss - EUR -3.131 -9.200 1.478 493 -454 6.883 4.666 984 -10.883 -1.701
Net Profit/Loss - EUR -3.768 -9.624 1.228 303 -614 6.817 4.139 840 -11.033 -1.701
Employees 2 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DUO LEONE SRL

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Duo Leone Srl

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Duo Leone Srl

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Duo Leone 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 - Duo Leone Srl - CUI 29596000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 398 392 529 519 509 498 2.969 2.975 2.943
Current Assets 6.203 1.183 901 1.430 1.619 963 2.255 2.448 3.661 3.426
Inventories 5.738 397 641 690 307 393 1.717 1.196 2.300 2.301
Receivables 101 180 177 234 230 414 308 1.060 1.051 1.045
Cash 364 606 83 505 1.082 156 230 192 311 79
Shareholders Funds -67.079 -76.018 -73.504 -71.821 -70.799 -62.594 -55.644 -55.112 -71.917 -73.216
Social Capital 45 45 44 43 46 91 89 91 89 88
Debts 73.684 77.600 74.797 73.781 72.937 64.067 58.396 64.585 78.554 79.584
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.426 euro in 2024 which includes Inventories of 2.301 euro, Receivables of 1.045 euro and cash availability of 79 euro.
The company's Equity was valued at -73.216 euro, while total Liabilities amounted to 79.584 euro. Equity decreased by -1.701 euro, from -71.917 euro in 2023, to -73.216 in 2024.

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