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Financial results - LEOMIA BUSINESS S.R.L.

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Financial Summary - Leomia Business S.r.l.
Unique identification code: 44198474
Registration number: J2021007758400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-5.493
Employees
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Company Leomia Business S.r.l. with Fiscal Code 44198474 recorded a turnover of 2024 of - , with a net profit of -5.493 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.785 6.845 0 0
Total Income - EUR - - - - - - 3.785 6.845 11.724 100.154
Total Expenses - EUR - - - - - - 17.796 10.927 14.022 105.647
Gross Profit/Loss - EUR - - - - - - -14.011 -4.082 -2.298 -5.493
Net Profit/Loss - EUR - - - - - - -14.125 -4.297 -2.298 -5.493
Employees - - - - - - 0 0 0 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.
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 - Leomia Business S.r.l. - CUI 44198474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.000.222 1.010.930 1.019.588 1.114.789
Current Assets - - - - - - 3.938 20.314 13.070 230.536
Inventories - - - - - - 0 0 0 5.101
Receivables - - - - - - 360 20.137 12.683 9.585
Cash - - - - - - 3.578 177 386 215.850
Shareholders Funds - - - - - - -14.044 -18.385 -20.627 -26.005
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 1.018.204 1.049.659 1.053.334 1.371.376
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.536 euro in 2024 which includes Inventories of 5.101 euro, Receivables of 9.585 euro and cash availability of 215.850 euro.
The company's Equity was valued at -26.005 euro, while total Liabilities amounted to 1.371.376 euro. Equity decreased by -5.493 euro, from -20.627 euro in 2023, to -26.005 in 2024.
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