Financial results - LEOHR S.R.L.

Financial Summary - Leohr S.r.l.
Unique identification code: 33213560
Registration number: J40/6333/2014
Nace: 7810
Sales - Ron
97.611
Net Profit - Ron
-55.899
Employee
4
The most important financial indicators for the company Leohr S.r.l. - Unique Identification Number 33213560: sales in 2023 was 97.611 euro, registering a net profit of -55.899 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.382 38.096 100.240 156.307 197.493 113.391 91.000 176.146 279.759 97.611
Total Income - EUR 20.382 38.096 100.240 156.307 197.493 113.476 91.429 176.451 279.838 98.043
Total Expenses - EUR 18.145 36.117 67.652 151.268 182.124 125.315 88.326 133.608 194.188 153.111
Gross Profit/Loss - EUR 2.237 1.979 32.588 5.039 15.369 -11.840 3.104 42.843 85.650 -55.068
Net Profit/Loss - EUR 1.626 836 31.471 3.190 13.394 -12.974 2.236 41.078 82.908 -55.899
Employees 1 0 0 0 0 0 0 4 0 4
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 -65.0%, from 279.759 euro in the year 2022, to 97.611 euro in 2023. The Net Profit decreased by -82.656 euro, from 82.908 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leohr S.r.l. - CUI 33213560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 675 13.723 12.985 12.360 9.579 6.450 4.264 21.106 56.666
Current Assets 10.220 15.621 28.291 49.454 47.532 26.813 39.498 93.382 144.440 40.071
Inventories 3.260 3.481 0 271 1.410 13 180 13 13 13
Receivables 5.640 4.930 10.072 29.718 19.976 7.413 15.891 34.706 77.258 630
Cash 1.320 7.209 18.219 19.466 26.146 19.387 23.427 58.664 67.169 39.428
Shareholders Funds 1.670 2.521 31.525 34.182 46.949 24.355 26.129 66.628 82.957 26.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.181 14.485 14.100 31.507 16.870 14.714 22.640 33.365 83.028 70.229
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.071 euro in 2023 which includes Inventories of 13 euro, Receivables of 630 euro and cash availability of 39.428 euro.
The company's Equity was valued at 26.806 euro, while total Liabilities amounted to 70.229 euro. Equity decreased by -55.899 euro, from 82.957 euro in 2022, to 26.806 in 2023.

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