Financial results - LA LEONTE S.R.L.

Financial Summary - La Leonte S.r.l.
Unique identification code: 16172428
Registration number: J13/5465/2004
Nace: 5610
Sales - Ron
140.991
Net Profit - Ron
24.452
Employees
6
Open Account
Company La Leonte S.r.l. with Fiscal Code 16172428 recorded a turnover of 2024 of 140.991, with a net profit of 24.452 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Leonte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.026 30.631 44.466 41.777 47.797 50.578 47.824 85.792 100.545 140.991
Total Income - EUR 25.137 36.104 52.297 41.777 47.797 50.578 47.824 85.794 100.784 141.033
Total Expenses - EUR 23.278 33.364 50.676 53.171 52.775 47.722 45.843 79.831 103.451 112.128
Gross Profit/Loss - EUR 1.859 2.739 1.621 -11.393 -4.979 2.856 1.981 5.963 -2.667 28.905
Net Profit/Loss - EUR 1.169 2.432 1.174 -11.806 -5.460 2.376 1.498 5.133 -3.681 24.452
Employees 3 3 5 6 6 6 4 6 6 6
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 increased by 41.0%, from 100.545 euro in the year 2023, to 140.991 euro in 2024. The Net Profit increased by 24.452 euro, from 0 euro in 2023, to 24.452 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 - La Leonte S.r.l. - CUI 16172428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.147 983 822 685 1.572 1.804
Current Assets 1.356 3.173 3.526 5.469 2.702 3.093 6.581 8.514 5.960 22.664
Inventories 804 1.136 2.080 3.690 2.313 2.619 2.584 617 2.415 2.510
Receivables 64 1.849 46 56 46 142 0 107 95 175
Cash 488 188 1.401 1.723 342 333 3.997 7.790 3.450 19.978
Shareholders Funds -571 1.867 2.154 -9.691 -14.964 -12.304 -10.534 -5.434 -9.098 15.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.927 1.306 1.372 15.161 18.813 16.380 17.937 14.674 16.630 9.064
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.664 euro in 2024 which includes Inventories of 2.510 euro, Receivables of 175 euro and cash availability of 19.978 euro.
The company's Equity was valued at 15.405 euro, while total Liabilities amounted to 9.064 euro. Equity increased by 24.452 euro, from -9.098 euro in 2023, to 15.405 in 2024.

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