Financial results - LEON IMPORT S.R.L.

Financial Summary - Leon Import S.r.l.
Unique identification code: 22721300
Registration number: J13/3834/2007
Nace: 4639
Sales - Ron
84.547
Net Profit - Ron
-30.819
Employees
3
Open Account
Company Leon Import S.r.l. with Fiscal Code 22721300 recorded a turnover of 2024 of 84.547, with a net profit of -30.819 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.485 104.818 131.818 125.548 135.994 111.154 130.330 148.249 101.534 84.547
Total Income - EUR 82.485 104.882 132.251 125.615 136.192 111.216 130.353 148.297 101.636 86.246
Total Expenses - EUR 53.534 57.717 56.358 53.436 67.276 57.909 57.036 73.943 67.754 116.219
Gross Profit/Loss - EUR 28.951 47.165 75.893 72.179 68.916 53.307 73.317 74.354 33.882 -29.974
Net Profit/Loss - EUR 25.708 38.743 74.403 68.498 67.238 52.307 72.787 72.653 28.464 -30.819
Employees 2 2 2 2 1 6 7 2 1 3
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 -16.3%, from 101.534 euro in the year 2023, to 84.547 euro in 2024. The Net Profit decreased by -28.305 euro, from 28.464 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 Import S.r.l. - CUI 22721300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.572 18.869 10.017 5.068 5.358 1.281 0 0 0 73.829
Current Assets 2.692 32.351 79.634 157.188 215.689 268.384 330.748 331.682 270.293 47.057
Inventories 95 0 0 0 0 0 0 0 0 0
Receivables 13 93 79.645 157.188 214.970 268.376 330.588 331.580 260.343 38.492
Cash 2.584 32.258 -11 0 719 8 160 102 9.951 8.564
Shareholders Funds 16.779 38.796 74.456 141.588 206.083 254.483 320.133 331.688 270.160 76.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.485 12.423 15.195 20.668 14.965 15.182 10.615 20 134 44.846
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.492 euro and cash availability of 8.564 euro.
The company's Equity was valued at 76.130 euro, while total Liabilities amounted to 44.846 euro. Equity decreased by -192.520 euro, from 270.160 euro in 2023, to 76.130 in 2024.

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