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Financial results - LEON CONCEPT ENTERPRISE SRL

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Financial Summary - Leon Concept Enterprise Srl
Unique identification code: 35817601
Registration number: J2016003992400
Nace: 4781
Sales - Ron
516.327
Net Profit - Ron
-15.253
Employees
1
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Company Leon Concept Enterprise Srl with Fiscal Code 35817601 recorded a turnover of 2024 of 516.327, with a net profit of -15.253 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leon Concept Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.497 - 28.650 0 242.905 536.482 504.662 343.370 516.327
Total Income - EUR - 48.638 - 28.725 0 244.221 564.044 588.925 423.390 547.700
Total Expenses - EUR - 64.413 - 37.086 0 381.583 608.381 609.204 472.063 558.405
Gross Profit/Loss - EUR - -15.775 - -8.361 0 -137.362 -44.337 -20.279 -48.673 -10.705
Net Profit/Loss - EUR - -16.260 - -8.648 0 -139.408 -49.750 -25.482 -52.781 -15.253
Employees - 0 - 0 0 1 1 1 1 1
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 increased by 51.2%, from 343.370 euro in the year 2023, to 516.327 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Concept Enterprise Srl - CUI 35817601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 911 - 0 0 4.806 59.233 145.861 5.596 0
Current Assets - 9.754 - 1.575 1.552 121.326 46.058 109.382 400.183 63.621
Inventories - 0 - 0 0 75.403 0 59.571 344.565 0
Receivables - 805 - 1.575 1.552 0 1.774 26.095 50.660 6.702
Cash - 8.949 - 0 0 45.923 44.284 23.716 4.958 56.919
Shareholders Funds - -16.171 - -24.587 -24.111 -163.062 -209.195 -235.326 -287.394 -407.615
Social Capital - 89 - 43 42 41 40 41 40 40
Debts - 26.836 - 26.162 25.662 290.410 314.486 490.569 693.173 471.236
Income in Advance - 20.829 - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.702 euro and cash availability of 56.919 euro.
The company's Equity was valued at -407.615 euro, while total Liabilities amounted to 471.236 euro. Equity decreased by -121.828 euro, from -287.394 euro in 2023, to -407.615 in 2024.
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