Financial results - LEOFIN DUE SRL

Financial Summary - Leofin Due Srl
Unique identification code: 22333723
Registration number: J2007001610023
Nace: 6811
Sales - Ron
209.877
Net Profit - Ron
82.620
Employees
2
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Company Leofin Due Srl with Fiscal Code 22333723 recorded a turnover of 2024 of 209.877, with a net profit of 82.620 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leofin Due Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.337 12.215 12.929 14.501 20.346 96.135 392.959 481.743 354.139 209.877
Total Income - EUR 12.861 13.346 30.701 15.979 21.139 206.722 395.932 488.887 357.358 213.423
Total Expenses - EUR 3.049 2.698 21.564 7.549 8.088 114.458 333.835 434.500 162.649 117.798
Gross Profit/Loss - EUR 9.812 10.648 9.137 8.430 13.051 92.264 62.097 54.387 194.709 95.625
Net Profit/Loss - EUR 9.472 10.281 8.257 7.984 12.431 86.449 54.876 50.292 191.659 82.620
Employees 0 0 0 0 0 0 1 1 1 2
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 -40.4%, from 354.139 euro in the year 2023, to 209.877 euro in 2024. The Net Profit decreased by -107.968 euro, from 191.659 euro in 2023, to 82.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEOFIN DUE SRL

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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 - Leofin Due Srl - CUI 22333723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.278 111.133 109.277 227.026 219.653 189.060 181.990 180.663 208.141 264.012
Current Assets 16.881 17.019 21.139 4.636 40.266 205.023 285.059 265.699 433.992 647.811
Inventories 31 31 0 0 0 35 79.260 9.709 6.363 49.545
Receivables 515 3.666 670 3.061 16.633 95.305 177.902 247.028 355.440 521.006
Cash 16.335 13.322 20.469 1.575 23.633 109.683 27.897 8.963 72.189 77.261
Shareholders Funds 29.706 39.684 47.599 54.644 66.018 151.215 213.892 264.848 455.704 535.777
Social Capital 112 111 438 430 421 413 404 406 404 402
Debts 99.452 88.468 82.818 177.017 193.901 242.868 253.158 181.515 186.430 376.047
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.811 euro in 2024 which includes Inventories of 49.545 euro, Receivables of 521.006 euro and cash availability of 77.261 euro.
The company's Equity was valued at 535.777 euro, while total Liabilities amounted to 376.047 euro. Equity increased by 82.620 euro, from 455.704 euro in 2023, to 535.777 in 2024.

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