Financial results - LECON ROYAL SONITUS SRL

Financial Summary - Lecon Royal Sonitus Srl
Unique identification code: 36315018
Registration number: J35/2056/2016
Nace: 4651
Sales - Ron
3.098
Net Profit - Ron
-3.597
Employee
The most important financial indicators for the company Lecon Royal Sonitus Srl - Unique Identification Number 36315018: sales in 2023 was 3.098 euro, registering a net profit of -3.597 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lecon Royal Sonitus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.055 3.497 323 631 9.652 6.231 441 3.098
Total Income - EUR - - 1.055 3.497 323 631 9.652 6.576 441 3.098
Total Expenses - EUR - - 1.971 6.716 1.342 1.772 7.176 7.460 1.103 6.695
Gross Profit/Loss - EUR - - -916 -3.219 -1.019 -1.141 2.476 -884 -662 -3.597
Net Profit/Loss - EUR - - -948 -3.323 -1.029 -1.160 2.194 -1.081 -675 -3.597
Employees - - 0 0 0 0 0 0 0 0
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 increased by 604.0%, from 441 euro in the year 2022, to 3.098 euro in 2023.

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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 - Lecon Royal Sonitus Srl - CUI 36315018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.796 602 218 0 38 515 243 830
Current Assets - - 2.449 991 959 1.034 3.151 2.978 2.296 1.547
Inventories - - 1.217 132 179 285 1.300 1.662 1.434 436
Receivables - - 0 766 752 738 1.034 708 710 708
Cash - - 1.233 93 27 12 817 608 152 403
Shareholders Funds - - -903 -4.211 -5.163 -6.223 -3.911 -4.905 -5.595 -9.175
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.148 5.805 6.340 7.258 7.099 8.398 8.134 11.552
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.547 euro in 2023 which includes Inventories of 436 euro, Receivables of 708 euro and cash availability of 403 euro.
The company's Equity was valued at -9.175 euro, while total Liabilities amounted to 11.552 euro. Equity decreased by -3.597 euro, from -5.595 euro in 2022, to -9.175 in 2023.

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