Financial results - LEON BRODERY S.R.L.

Financial Summary - Leon Brodery S.r.l.
Unique identification code: 40963123
Registration number: J37/421/2019
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-1.914
Employees
Open Account
Company Leon Brodery S.r.l. with Fiscal Code 40963123 recorded a turnover of 2024 of - , with a net profit of -1.914 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71 13.447 7.480 12 0 0
Total Income - EUR - - - - 6.288 20.362 8.248 12 1.925 0
Total Expenses - EUR - - - - 6.534 26.424 8.073 1.933 1.931 1.914
Gross Profit/Loss - EUR - - - - -246 -6.062 175 -1.921 -6 -1.914
Net Profit/Loss - EUR - - - - -247 -6.197 55 -1.922 -6 -1.914
Employees - - - - 1 2 1 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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LEON BRODERY S.R.L.

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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 - Leon Brodery S.r.l. - CUI 40963123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.715 13.449 11.226 9.331 7.378 5.423
Current Assets - - - - 16.668 14.462 15.860 15.709 17.364 16.296
Inventories - - - - 1.091 785 1.504 1.509 1.504 1.496
Receivables - - - - 14.024 13.168 12.883 12.933 14.819 14.736
Cash - - - - 1.553 508 1.474 1.268 1.041 64
Shareholders Funds - - - - -205 -6.398 -6.201 -8.143 -8.125 -9.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.358 3.671 3.329 3.133 2.906 1.919
Income in Advance - - - - 31.229 30.637 29.958 30.051 29.960 29.792
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.296 euro in 2024 which includes Inventories of 1.496 euro, Receivables of 14.736 euro and cash availability of 64 euro.
The company's Equity was valued at -9.993 euro, while total Liabilities amounted to 1.919 euro. Equity decreased by -1.914 euro, from -8.125 euro in 2023, to -9.993 in 2024. The Debt Ratio was 8.8% in the year 2024.

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