Financial results - LEO-TAX S.R.L.

Financial Summary - Leo-Tax S.r.l.
Unique identification code: 15727628
Registration number: J24/975/2003
Nace: 4932
Sales - Ron
88.674
Net Profit - Ron
-18.915
Employee
6
The most important financial indicators for the company Leo-Tax S.r.l. - Unique Identification Number 15727628: sales in 2023 was 88.674 euro, registering a net profit of -18.915 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leo-Tax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.418 148.650 148.378 130.091 113.837 117.895 105.953 99.127 111.373 88.674
Total Income - EUR 103.722 153.196 152.303 134.549 118.992 120.552 106.908 102.131 113.013 95.942
Total Expenses - EUR 96.923 139.423 133.764 124.937 119.568 118.960 106.057 93.557 100.804 114.077
Gross Profit/Loss - EUR 6.799 13.773 18.539 9.613 -576 1.592 852 8.575 12.209 -18.135
Net Profit/Loss - EUR 5.945 12.170 15.866 4.368 -1.749 435 149 8.575 12.209 -18.915
Employees 7 9 8 8 9 8 8 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.1%, from 111.373 euro in the year 2022, to 88.674 euro in 2023. The Net Profit decreased by -12.172 euro, from 12.209 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Leo-Tax S.r.l.

Rating financiar

Financial Rating -
Leo-Tax S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Leo-Tax S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Leo-Tax S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Leo-Tax S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Tax S.r.l. - CUI 15727628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.927 84.481 135.942 125.965 114.380 97.845 79.299 67.615 87.417 96.372
Current Assets 9.923 18.813 20.914 22.060 13.533 20.262 24.846 31.985 30.467 14.618
Inventories 7.420 4.953 6.442 3.929 8.185 12.301 13.808 9.217 9.273 9.245
Receivables 268 0 0 0 508 2.650 533 322 815 969
Cash 2.235 13.861 14.472 18.131 4.840 5.310 10.506 22.445 20.379 4.405
Shareholders Funds 46.989 59.551 74.810 77.912 74.733 73.721 72.473 79.602 92.058 72.864
Social Capital 45 45 45 44 43 42 41 202 203 202
Debts 46.561 42.808 82.046 70.113 53.476 45.232 32.502 19.998 23.207 36.526
Income in Advance 1.410 934 563 0 0 0 0 0 2.619 1.601
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.618 euro in 2023 which includes Inventories of 9.245 euro, Receivables of 969 euro and cash availability of 4.405 euro.
The company's Equity was valued at 72.864 euro, while total Liabilities amounted to 36.526 euro. Equity decreased by -18.915 euro, from 92.058 euro in 2022, to 72.864 in 2023. The Debt Ratio was 32.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Leo-Tax S.r.l.

Comments - Leo-Tax S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.