Financial results - LEO SI ELIS 2003 SRL

Financial Summary - Leo Si Elis 2003 Srl
Unique identification code: 15293995
Registration number: J2003003985408
Nace: 5621
Sales - Ron
58.311
Net Profit - Ron
11.897
Employees
2
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Company Leo Si Elis 2003 Srl with Fiscal Code 15293995 recorded a turnover of 2024 of 58.311, with a net profit of 11.897 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo Si Elis 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.256 43.125 47.339 48.438 59.230 33.463 24.698 41.911 56.200 58.311
Total Income - EUR 34.091 43.491 47.601 48.562 59.230 36.192 24.698 41.911 56.861 72.859
Total Expenses - EUR 41.309 41.888 32.837 34.488 51.950 38.330 31.724 37.664 45.366 59.057
Gross Profit/Loss - EUR -7.218 1.603 14.764 14.075 7.280 -2.138 -7.026 4.247 11.495 13.802
Net Profit/Loss - EUR -8.240 1.168 14.288 13.589 6.686 -2.469 -7.513 3.699 9.835 11.897
Employees 2 2 2 2 2 2 1 1 1 2
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 4.3%, from 56.200 euro in the year 2023, to 58.311 euro in 2024. The Net Profit increased by 2.117 euro, from 9.835 euro in 2023, to 11.897 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 Si Elis 2003 Srl - CUI 15293995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 115 20.437 13.795 8.017 1.637 838 3.573
Current Assets 11.809 8.010 9.902 18.032 13.632 12.924 13.170 19.711 30.550 41.918
Inventories 11.445 7.593 9.823 16.231 13.339 12.709 13.050 19.508 29.555 33.127
Receivables 0 0 0 1.702 0 0 0 109 108 119
Cash 364 418 79 99 293 215 121 94 886 8.672
Shareholders Funds -24.202 -22.787 -8.114 5.624 12.201 9.500 1.777 5.481 15.300 27.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.101 30.797 18.016 12.523 21.869 17.220 19.411 15.867 16.089 18.379
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.918 euro in 2024 which includes Inventories of 33.127 euro, Receivables of 119 euro and cash availability of 8.672 euro.
The company's Equity was valued at 27.112 euro, while total Liabilities amounted to 18.379 euro. Equity increased by 11.897 euro, from 15.300 euro in 2023, to 27.112 in 2024.

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