Financial results - LEON & DARIUS SRL

Financial Summary - Leon & Darius Srl
Unique identification code: 15705620
Registration number: J2013000078027
Nace: 4683
Sales - Ron
188.888
Net Profit - Ron
-1.857
Employees
2
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Company Leon & Darius Srl with Fiscal Code 15705620 recorded a turnover of 2024 of 188.888, with a net profit of -1.857 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leon & Darius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.349 185.910 220.109 266.743 515.948 207.166 245.577 467.271 392.122 188.888
Total Income - EUR 234.576 186.938 333.995 288.807 523.007 210.828 248.880 467.624 393.103 188.966
Total Expenses - EUR 179.066 165.866 204.308 244.997 398.990 232.177 213.120 395.895 357.425 186.333
Gross Profit/Loss - EUR 55.510 21.072 129.687 43.810 124.018 -21.349 35.760 71.729 35.678 2.633
Net Profit/Loss - EUR 47.035 17.218 126.342 40.927 118.816 -23.089 33.353 67.524 32.919 -1.857
Employees 2 3 3 3 5 4 1 3 2 2
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 -51.6%, from 392.122 euro in the year 2023, to 188.888 euro in 2024. The Net Profit decreased by -32.735 euro, from 32.919 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 & Darius Srl - CUI 15705620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.345 2.504 1.368 268 0 0 0 0 0 3.033
Current Assets 123.944 165.953 255.924 264.757 319.506 330.866 387.938 377.373 412.053 338.045
Inventories 11.182 44.373 136.905 170.442 129.997 173.435 221.646 190.231 91.549 86.518
Receivables 105.349 118.458 113.043 89.878 173.663 154.512 163.714 186.811 223.475 239.455
Cash 7.413 3.122 5.975 4.437 15.846 2.919 2.578 331 97.030 12.072
Shareholders Funds -19.088 -33.972 92.944 132.168 248.424 220.626 249.086 317.383 349.340 269.179
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 289.378 202.429 164.347 132.858 71.082 110.241 138.852 59.990 62.713 71.899
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.045 euro in 2024 which includes Inventories of 86.518 euro, Receivables of 239.455 euro and cash availability of 12.072 euro.
The company's Equity was valued at 269.179 euro, while total Liabilities amounted to 71.899 euro. Equity decreased by -78.209 euro, from 349.340 euro in 2023, to 269.179 in 2024.

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