Financial results - LEO SI LORENA S.R.L.

Financial Summary - Leo Si Lorena S.r.l.
Unique identification code: 24795559
Registration number: J31/951/2008
Nace: 4932
Sales - Ron
34.353
Net Profit - Ron
2.556
Employees
1
Open Account
Company Leo Si Lorena S.r.l. with Fiscal Code 24795559 recorded a turnover of 2024 of 34.353, with a net profit of 2.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.526 21.438 32.094 29.027 35.385 20.481 28.947 28.668 31.215 34.353
Total Income - EUR 16.796 21.438 32.094 29.027 35.385 21.442 29.149 28.668 31.215 37.040
Total Expenses - EUR 16.067 15.850 17.364 21.609 28.871 20.409 33.093 28.106 31.828 34.121
Gross Profit/Loss - EUR 729 5.588 14.730 7.417 6.515 1.033 -3.944 562 -614 2.919
Net Profit/Loss - EUR 225 5.060 14.409 7.127 6.161 890 -3.944 562 -864 2.556
Employees 1 1 1 1 1 1 1 1 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 increased by 10.7%, from 31.215 euro in the year 2023, to 34.353 euro in 2024. The Net Profit increased by 2.556 euro, from 0 euro in 2023, to 2.556 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 Lorena S.r.l. - CUI 24795559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.042 7.159 5.147 3.195 7.918 10.310 11.589 6.572 3.006 19.616
Current Assets 2.576 1.901 18.274 26.876 28.054 25.645 19.963 13.197 8.862 4.661
Inventories 0 0 12 0 0 0 0 0 0 0
Receivables 1 1 1 7 0 0 50 0 0 0
Cash 2.576 1.900 18.261 26.869 28.054 25.645 19.914 13.197 8.862 4.661
Shareholders Funds 3.513 8.537 22.802 29.511 35.100 35.366 30.637 19.128 10.927 13.422
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 2.105 522 619 560 873 589 915 641 941 10.855
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.661 euro.
The company's Equity was valued at 13.422 euro, while total Liabilities amounted to 10.855 euro. Equity increased by 2.556 euro, from 10.927 euro in 2023, to 13.422 in 2024.

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