Financial results - LEO & SISI SRL

Financial Summary - Leo & Sisi Srl
Unique identification code: 17909235
Registration number: J34/547/2005
Nace: 2370
Sales - Ron
991.747
Net Profit - Ron
10.789
Employees
6
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Company Leo & Sisi Srl with Fiscal Code 17909235 recorded a turnover of 2024 of 991.747, with a net profit of 10.789 and having an average number of employees of 6. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo & Sisi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.950 301.553 306.307 322.033 360.047 518.757 598.072 824.564 953.143 991.747
Total Income - EUR 304.533 367.641 311.063 322.236 412.563 519.084 598.201 831.872 953.712 997.982
Total Expenses - EUR 288.829 366.265 287.738 309.060 408.925 510.269 561.509 791.680 930.670 984.002
Gross Profit/Loss - EUR 15.704 1.376 23.325 13.176 3.638 8.815 36.692 40.191 23.041 13.980
Net Profit/Loss - EUR 15.704 1.158 18.424 10.589 618 5.404 32.191 32.135 15.171 10.789
Employees 3 3 2 2 3 2 3 5 8 6
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 4.6%, from 953.143 euro in the year 2023, to 991.747 euro in 2024. The Net Profit decreased by -4.297 euro, from 15.171 euro in 2023, to 10.789 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 & Sisi Srl - CUI 17909235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.558 65.300 65.606 89.756 152.023 120.829 289.211 256.368 429.904 359.686
Current Assets 58.061 68.426 92.466 124.768 89.751 193.379 222.500 500.785 477.151 498.376
Inventories 32.872 46.910 75.034 94.662 76.273 180.470 194.368 454.475 414.206 456.899
Receivables 17.852 9.518 11.737 11.421 11.382 8.166 22.830 34.976 62.003 38.001
Cash 7.337 11.998 5.694 18.685 2.095 4.743 5.302 11.335 942 3.475
Shareholders Funds 17.333 16.810 34.949 44.897 44.646 49.204 80.303 112.688 127.517 137.594
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 181.285 116.916 123.122 169.412 197.129 265.004 431.409 644.465 779.537 720.467
Income in Advance 0 0 0 215 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 "2370 - 2370"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.376 euro in 2024 which includes Inventories of 456.899 euro, Receivables of 38.001 euro and cash availability of 3.475 euro.
The company's Equity was valued at 137.594 euro, while total Liabilities amounted to 720.467 euro. Equity increased by 10.789 euro, from 127.517 euro in 2023, to 137.594 in 2024.

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