Financial results - LEON CREATIVE DESIGN SRL

Financial Summary - Leon Creative Design Srl
Unique identification code: 36024914
Registration number: J12/1766/2016
Nace: 7410
Sales - Ron
462
Net Profit - Ron
-1.680
Employees
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Company Leon Creative Design Srl with Fiscal Code 36024914 recorded a turnover of 2024 of 462, with a net profit of -1.680 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leon Creative Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.945 7.639 2.408 3.617 3.443 3.271 8.952 3.192 462
Total Income - EUR - 4.025 7.736 2.491 3.766 3.599 3.705 10.604 4.055 1.455
Total Expenses - EUR - 705 1.072 887 872 1.182 1.055 3.448 3.996 3.135
Gross Profit/Loss - EUR - 3.320 6.663 1.605 2.893 2.417 2.650 7.156 59 -1.680
Net Profit/Loss - EUR - 3.201 6.434 1.532 2.782 2.321 2.555 6.893 11 -1.680
Employees - 0 0 0 1 1 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 -85.4%, from 3.192 euro in the year 2023, to 462 euro in 2024. The Net Profit decreased by -11 euro, from 11 euro in 2023, to 0 in the last year.
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 - Leon Creative Design Srl - CUI 36024914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 22 59 26 0 1.129 744 355 0
Current Assets - 3.148 9.653 10.942 13.564 15.649 16.773 17.953 14.726 11.466
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 394 288 587 924 1.422 7.979 5.847 2.695 1.168
Cash - 2.754 9.365 10.355 12.640 14.227 8.794 12.106 12.031 10.299
Shareholders Funds - 3.246 9.625 10.981 13.550 15.614 17.823 18.585 14.853 11.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24 49 20 40 35 79 112 276 5
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.168 euro and cash availability of 10.299 euro.
The company's Equity was valued at 11.461 euro, while total Liabilities amounted to 5 euro. Equity decreased by -3.309 euro, from 14.853 euro in 2023, to 11.461 in 2024.

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