Financial results - LEO ŞI AMI S.R.L.

Financial Summary - Leo Şi Ami S.r.l.
Unique identification code: 42820987
Registration number: J38/527/2020
Nace: 5520
Sales - Ron
28.022
Net Profit - Ron
1.128
Employees
1
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Company Leo Şi Ami S.r.l. with Fiscal Code 42820987 recorded a turnover of 2024 of 28.022, with a net profit of 1.128 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.518 23.586 44.962 48.104 28.022
Total Income - EUR - - - - - 8.518 23.586 44.962 57.202 28.052
Total Expenses - EUR - - - - - 485 4.085 9.945 29.726 26.723
Gross Profit/Loss - EUR - - - - - 8.033 19.501 35.017 27.475 1.329
Net Profit/Loss - EUR - - - - - 7.798 18.879 34.304 27.017 1.128
Employees - - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -41.4%, from 48.104 euro in the year 2023, to 28.022 euro in 2024. The Net Profit decreased by -25.738 euro, from 27.017 euro in 2023, to 1.128 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 Şi Ami S.r.l. - CUI 42820987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 96 94 94 50.071 55.371
Current Assets - - - - - 7.844 28.145 64.114 64.538 41.234
Inventories - - - - - 0 0 0 14.092 0
Receivables - - - - - 0 0 4.662 31.157 27.557
Cash - - - - - 7.844 28.145 59.452 19.289 13.677
Shareholders Funds - - - - - 7.840 26.545 60.932 87.764 88.403
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 100 1.693 3.276 26.844 8.202
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.557 euro and cash availability of 13.677 euro.
The company's Equity was valued at 88.403 euro, while total Liabilities amounted to 8.202 euro. Equity increased by 1.129 euro, from 87.764 euro in 2023, to 88.403 in 2024.

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