Financial results - LEO STAR COMIMPEX SRL

Financial Summary - Leo Star Comimpex Srl
Unique identification code: 3752806
Registration number: J1993007423406
Nace: 5630
Sales - Ron
3.573
Net Profit - Ron
-577
Employees
1
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Company Leo Star Comimpex Srl with Fiscal Code 3752806 recorded a turnover of 2024 of 3.573, with a net profit of -577 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo Star Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.800 6.600 4.597 4.457 5.092 3.567 3.595 5.232 4.710 3.573
Total Income - EUR 5.800 6.600 4.597 4.519 5.092 3.567 3.595 5.250 5.130 3.573
Total Expenses - EUR 4.846 5.251 4.002 4.216 4.855 3.844 2.979 4.543 4.652 4.042
Gross Profit/Loss - EUR 953 1.350 595 303 237 -278 616 707 479 -468
Net Profit/Loss - EUR 779 1.152 456 165 80 -381 507 550 427 -577
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 decreased by -23.7%, from 4.710 euro in the year 2023, to 3.573 euro in 2024. The Net Profit decreased by -425 euro, from 427 euro in 2023, to 0 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 Star Comimpex Srl - CUI 3752806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 166 163 160 157 154 150 151 150 150
Current Assets 3.045 1.453 1.686 2.166 1.195 2.298 2.660 1.093 2.265 1.917
Inventories 2.863 753 1.303 1.656 1.074 1.981 1.546 865 1.471 1.764
Receivables 38 40 41 37 37 47 44 37 54 41
Cash 144 660 342 473 85 271 1.070 191 740 112
Shareholders Funds -6.631 -5.411 -4.864 -4.610 -4.440 -4.737 -4.125 -3.588 -3.150 -3.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.865 7.030 6.713 6.951 5.793 7.189 6.936 4.833 5.565 5.776
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.917 euro in 2024 which includes Inventories of 1.764 euro, Receivables of 41 euro and cash availability of 112 euro.
The company's Equity was valued at -3.709 euro, while total Liabilities amounted to 5.776 euro. Equity decreased by -577 euro, from -3.150 euro in 2023, to -3.709 in 2024.

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