The most important financial indicators for the company Leon Brodery S.r.l. - Unique Identification Number 40963123:
sales in 2023 was
-
euro, registering a net profit of
-6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.715
13.449
11.226
9.331
7.378
Current Assets
-
-
-
-
-
16.668
14.462
15.860
15.709
17.364
Inventories
-
-
-
-
-
1.091
785
1.504
1.509
1.504
Receivables
-
-
-
-
-
14.024
13.168
12.883
12.933
14.819
Cash
-
-
-
-
-
1.553
508
1.474
1.268
1.041
Shareholders Funds
-
-
-
-
-
-205
-6.398
-6.201
-8.143
-8.125
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.358
3.671
3.329
3.133
2.906
Income in Advance
-
-
-
-
-
31.229
30.637
29.958
30.051
29.960
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.364 euro in 2023 which includes Inventories of
1.504 euro, Receivables of
14.819 euro and cash availability of
1.041 euro.
The company's Equity was valued at
-8.125 euro, while total Liabilities amounted to
2.906 euro.
Equity decreased by -6 euro, from -8.143 euro in 2022, to -8.125 in 2023.
The Debt Ratio was 11.7% in the year 2023.
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Comments - Leon Brodery S.r.l.