Financial results - LEOMI DINU SRL

Financial Summary - Leomi Dinu Srl
Unique identification code: 3875035
Registration number: J29/1514/1992
Nace: 6820
Sales - Ron
2.714
Net Profit - Ron
-230
Employees
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Company Leomi Dinu Srl with Fiscal Code 3875035 recorded a turnover of 2024 of 2.714, with a net profit of -230 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leomi Dinu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.372 49.265 45.244 49.096 52.019 45.088 47.908 54.208 50.443 2.714
Total Income - EUR 65.953 49.322 45.244 49.982 53.315 46.140 48.581 55.057 52.342 2.714
Total Expenses - EUR 65.937 54.819 52.478 50.974 50.993 49.649 52.015 56.104 53.455 2.944
Gross Profit/Loss - EUR 16 -5.497 -7.234 -992 2.322 -3.508 -3.433 -1.048 -1.114 -230
Net Profit/Loss - EUR 16 -5.991 -7.686 -1.495 1.779 -3.942 -3.779 -1.604 -1.525 -230
Employees 2 3 3 2 2 2 1 1 1 0
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 -94.6%, from 50.443 euro in the year 2023, to 2.714 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 - Leomi Dinu Srl - CUI 3875035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.427 1.225 930 765 701 639 578 532 484 434
Current Assets 19.972 22.270 23.765 29.561 25.734 23.239 16.396 9.935 7.304 7.093
Inventories 19.398 21.406 23.140 27.200 24.462 22.458 15.885 9.148 5.204 6.320
Receivables 346 411 350 450 796 531 267 346 803 648
Cash 228 453 275 1.911 475 250 245 441 1.297 125
Shareholders Funds -34.997 -40.631 -47.630 -48.251 -45.538 -48.616 -51.317 -53.080 -54.444 -54.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.396 64.127 72.325 78.577 71.972 72.494 68.291 63.547 62.232 61.896
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.093 euro in 2024 which includes Inventories of 6.320 euro, Receivables of 648 euro and cash availability of 125 euro.
The company's Equity was valued at -54.370 euro, while total Liabilities amounted to 61.896 euro. Equity decreased by -230 euro, from -54.444 euro in 2023, to -54.370 in 2024.

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