Financial results - LEOMAR S.R.L.

Financial Summary - Leomar S.r.l.
Unique identification code: 12778899
Registration number: J16/121/2000
Nace: 9602
Sales - Ron
60.292
Net Profit - Ron
-12.195
Employees
8
Open Account
Company Leomar S.r.l. with Fiscal Code 12778899 recorded a turnover of 2024 of 60.292, with a net profit of -12.195 and having an average number of employees of 8. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.962 32.307 34.453 42.936 43.729 38.867 51.173 60.193 60.645 60.292
Total Income - EUR 31.962 32.307 34.642 42.936 43.729 41.927 51.173 60.193 60.645 60.292
Total Expenses - EUR 32.781 34.304 35.286 42.408 42.936 41.415 51.902 59.117 69.106 71.884
Gross Profit/Loss - EUR -819 -1.997 -644 528 793 512 -729 1.076 -8.461 -11.592
Net Profit/Loss - EUR -1.746 -2.320 -990 99 356 32 -1.142 474 -9.067 -12.195
Employees 10 10 8 0 8 8 8 0 0 8
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 0.0%, from 60.645 euro in the year 2023, to 60.292 euro in 2024.
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 - Leomar S.r.l. - CUI 12778899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.263 2.727 2.186 1.661 1.629 1.598 1.562 1.567 1.562 1.554
Current Assets 2.708 2.560 2.727 3.199 2.694 2.957 2.833 5.905 2.457 1.901
Inventories 2.038 2.018 2.655 2.611 2.560 2.512 2.456 2.464 0 0
Receivables 312 0 0 339 96 127 1 183 217 343
Cash 358 543 73 249 38 318 376 3.259 2.240 1.558
Shareholders Funds -6.195 -8.452 -9.299 -9.030 -8.499 -8.306 -9.263 -8.818 -17.859 -29.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.167 13.740 14.213 13.890 12.822 12.860 13.659 16.290 21.878 33.409
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 1.558 euro.
The company's Equity was valued at -29.954 euro, while total Liabilities amounted to 33.409 euro. Equity decreased by -12.195 euro, from -17.859 euro in 2023, to -29.954 in 2024.

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