The most important financial indicators for the company Leo Design Srl - Unique Identification Number 18459023:
sales in 2023 was
263.517
euro, registering a net profit of
24.109
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 decreased by -2.7%, from 271.693 euro in the year 2022, to 263.517 euro in 2023.
The Net Profit decreased by -1.178 euro, from 25.363 euro in 2022, to 24.109 in the last year.
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 Design Srl - CUI 18459023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.786
16.160
47.303
74.635
73.220
85.602
84.949
76.683
80.240
77.371
Current Assets
59.957
70.494
59.226
203.592
134.391
121.048
129.687
69.092
133.798
91.580
Inventories
13.653
13.193
30.865
93.276
114.485
92.934
84.472
50.652
86.874
65.861
Receivables
4.108
3.742
8.985
68.955
19.906
23.720
28.048
28.258
57.062
43.843
Cash
42.196
53.560
19.376
41.361
0
4.394
17.168
-9.818
-10.138
-18.123
Shareholders Funds
57.756
73.122
63.240
165.407
221.736
54.464
36.397
59.716
22.621
22.680
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.987
13.532
43.289
112.820
67.692
152.187
178.239
86.059
191.417
146.271
Income in Advance
0
0
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
"4661 - 4661"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.580 euro in 2023 which includes Inventories of
65.861 euro, Receivables of
43.843 euro and cash availability of
-18.123 euro.
The company's Equity was valued at
22.680 euro, while total Liabilities amounted to
146.271 euro.
Equity increased by 128 euro, from 22.621 euro in 2022, to 22.680 in 2023.
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