Financial results - LEODOR PUB S.R.L.

Financial Summary - Leodor Pub S.r.l.
Unique identification code: 46286416
Registration number: J33/1135/2022
Nace: 5630
Sales - Ron
25.535
Net Profit - Ron
-2.678
Employees
1
Open Account
Company Leodor Pub S.r.l. with Fiscal Code 46286416 recorded a turnover of 2024 of 25.535, with a net profit of -2.678 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 - Leodor Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.465 96.040 25.535
Total Income - EUR - - - - - - - 38.466 96.046 25.535
Total Expenses - EUR - - - - - - - 22.514 45.225 27.562
Gross Profit/Loss - EUR - - - - - - - 15.952 50.821 -2.026
Net Profit/Loss - EUR - - - - - - - 14.798 49.861 -2.678
Employees - - - - - - - 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 -73.3%, from 96.040 euro in the year 2023, to 25.535 euro in 2024. The Net Profit decreased by -49.582 euro, from 49.861 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 - Leodor Pub S.r.l. - CUI 46286416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.415 68.467 65.046
Inventories - - - - - - - 5.039 1.516 2.440
Receivables - - - - - - - 10.975 65.438 61.193
Cash - - - - - - - 3.401 1.513 1.414
Shareholders Funds - - - - - - - 14.838 64.654 61.615
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.576 3.813 3.432
Income in Advance - - - - - - - 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 65.046 euro in 2024 which includes Inventories of 2.440 euro, Receivables of 61.193 euro and cash availability of 1.414 euro.
The company's Equity was valued at 61.615 euro, while total Liabilities amounted to 3.432 euro. Equity decreased by -2.678 euro, from 64.654 euro in 2023, to 61.615 in 2024.

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