Financial results - GRAND LEO SEBASTIAN SRL

Financial Summary - Grand Leo Sebastian Srl
Unique identification code: 34185043
Registration number: J03/328/2015
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.573
Employees
1
Open Account
Company Grand Leo Sebastian Srl with Fiscal Code 34185043 recorded a turnover of 2022 of - , with a net profit of -2.573 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Leo Sebastian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.193 312.844 402.103 616.014 400.348 346.726 33.571 0 - -
Total Income - EUR 161.169 312.910 406.354 622.307 392.254 338.426 28.830 0 - -
Total Expenses - EUR 59.687 174.604 206.335 317.391 318.369 315.605 71.593 2.596 - -
Gross Profit/Loss - EUR 101.481 138.305 200.019 304.916 73.885 22.821 -42.763 -2.596 - -
Net Profit/Loss - EUR 96.527 130.131 195.998 298.756 69.881 19.354 -43.099 -2.596 - -
Employees 5 6 10 10 15 15 5 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAND LEO SEBASTIAN SRL

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Grand Leo Sebastian 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 - Grand Leo Sebastian Srl - CUI 34185043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 667 4.642 7.383 6.890 631 147 0 - -
Current Assets 115.760 305.574 508.249 683.444 796.051 511.759 80.915 75.858 - -
Inventories 904 0 44.628 14.474 6.447 15.140 0 0 - -
Receivables 16.863 61.629 112.770 172.029 230.375 93.444 4.683 368 - -
Cash 97.993 243.945 350.851 496.940 559.230 403.176 76.232 75.490 - -
Shareholders Funds 96.572 225.718 308.015 416.311 331.324 325.241 -38.405 -41.120 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.141 80.523 204.876 274.516 471.617 187.150 119.467 116.978 - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.858 euro in 2022 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 75.490 euro.
The company's Equity was valued at -41.120 euro, while total Liabilities amounted to 116.978 euro. Equity decreased by -2.596 euro, from -38.405 euro in 2021, to -41.120 in 2022.

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