Financial results - LEO S.R.L.

Financial Summary - Leo S.r.l.
Unique identification code: 1950530
Registration number: J22/2239/1991
Nace: 5630
Sales - Ron
863.040
Net Profit - Ron
40.632
Employees
7
Open Account
Company Leo S.r.l. with Fiscal Code 1950530 recorded a turnover of 2025 of 863.040, with a net profit of 40.632 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 44.149 47.262 51.648 62.868 61.073 58.824 59.064 58.070 95.943 863.040
Total Income - EUR 44.149 47.262 51.648 63.342 66.654 63.957 75.359 58.070 96.185 863.049
Total Expenses - EUR 39.294 45.616 48.589 57.334 56.668 61.283 51.441 47.549 98.665 815.134
Gross Profit/Loss - EUR 4.855 1.646 3.060 6.008 9.986 2.674 23.918 10.521 -2.480 47.915
Net Profit/Loss - EUR 4.123 1.173 2.543 5.377 9.410 2.079 23.338 10.016 -4.967 40.632
Employees 2 2 2 3 5 6 5 4 5 7
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 80.8%, from 95.943 euro in the year 2024, to 863.040 euro in 2025. The Net Profit increased by 40.632 euro, from 0 euro in 2024, to 40.632 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 - Leo S.r.l. - CUI 1950530

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 2.902 3.651 3.480 77.302
Current Assets 15.934 8.780 7.894 12.971 15.755 16.613 29.951 32.964 36.627 170.690
Inventories 15.923 8.234 7.090 11.895 15.056 9.922 19.061 28.379 25.872 162.356
Receivables 0 393 107 0 0 1.208 0 0 1.203 4.754
Cash 11 153 697 1.076 699 5.483 10.890 4.585 9.552 3.580
Shareholders Funds -1.524 -2.077 504 4.650 9.975 6.274 27.545 33.839 24.863 164.309
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 17.458 10.857 7.389 8.321 5.780 10.339 5.308 2.777 15.244 83.683
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.690 euro in 2025 which includes Inventories of 162.356 euro, Receivables of 4.754 euro and cash availability of 3.580 euro.
The company's Equity was valued at 164.309 euro, while total Liabilities amounted to 83.683 euro. Equity increased by 40.632 euro, from 24.863 euro in 2024, to 164.309 in 2025.

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