Financial results - LEOLUX SRL

Financial Summary - Leolux Srl
Unique identification code: 33418086
Registration number: J30/497/2014
Nace: 4752
Sales - Ron
14.138
Net Profit - Ron
5.868
Employees
1
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Company Leolux Srl with Fiscal Code 33418086 recorded a turnover of 2024 of 14.138, with a net profit of 5.868 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.874 12.555 6.878 13.778 10.816 19.270 23.806 30.181 20.857 14.138
Total Income - EUR 16.697 12.607 6.879 24.069 12.753 19.274 23.810 30.186 20.862 14.138
Total Expenses - EUR 30.594 20.466 13.825 34.215 32.091 19.002 20.491 18.461 15.082 7.153
Gross Profit/Loss - EUR -13.897 -7.859 -6.946 -10.146 -19.338 271 3.319 11.725 5.779 6.985
Net Profit/Loss - EUR -14.398 -7.985 -7.015 -10.384 -19.464 111 3.229 11.423 5.571 5.868
Employees 4 3 2 2 1 1 2 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 -31.8%, from 20.857 euro in the year 2023, to 14.138 euro in 2024. The Net Profit increased by 328 euro, from 5.571 euro in 2023, to 5.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEOLUX 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 - Leolux Srl - CUI 33418086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.592 5.116 12.624 0 1.332 977 653 326 0
Current Assets 8.805 6.190 10.427 9.380 12.275 14.815 19.311 10.652 5.253 11.958
Inventories 2.046 5.254 9.547 9.138 11.768 14.298 16.772 8.477 2.777 19
Receivables 1.103 179 176 173 249 0 1.498 0 178 1.086
Cash 5.656 757 704 69 258 517 1.042 2.175 2.298 10.853
Shareholders Funds -15.340 -23.168 -29.791 -39.629 -58.325 -57.108 -52.612 -41.353 -35.657 -29.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.145 35.950 45.334 61.632 70.600 73.255 72.900 52.658 41.236 41.549
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.958 euro in 2024 which includes Inventories of 19 euro, Receivables of 1.086 euro and cash availability of 10.853 euro.
The company's Equity was valued at -29.590 euro, while total Liabilities amounted to 41.549 euro. Equity increased by 5.867 euro, from -35.657 euro in 2023, to -29.590 in 2024.

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