The most important financial indicators for the company Leon Security Equipment S.r.l. - Unique Identification Number 39964036:
sales in 2023 was
159.788
euro, registering a net profit of
43.476
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
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.
In the last year of activity, the sales increased by 22.2%, from 131.148 euro in the year 2022, to 159.788 euro in 2023.
The Net Profit decreased by -47.100 euro, from 90.851 euro in 2022, to 43.476 in the last year.
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 Security Equipment S.r.l. - CUI 39964036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
45
0
496
425
947
22.790
Current Assets
-
-
-
-
21.879
27.006
85.154
123.027
192.022
217.580
Inventories
-
-
-
-
5.163
16.446
627
1.346
14.995
18.003
Receivables
-
-
-
-
9.104
7.284
45.043
118.980
165.616
193.943
Cash
-
-
-
-
7.613
3.276
39.484
2.701
11.410
5.634
Shareholders Funds
-
-
-
-
9.287
20.025
72.047
101.779
150.362
193.382
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
12.637
6.981
13.604
18.495
43.012
55.146
Income in Advance
-
-
-
-
0
0
0
3.178
0
3.398
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
"4743 - 4743"
CAEN Financial Year
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.580 euro in 2023 which includes Inventories of
18.003 euro, Receivables of
193.943 euro and cash availability of
5.634 euro.
The company's Equity was valued at
193.382 euro, while total Liabilities amounted to
55.146 euro.
Equity increased by 43.476 euro, from 150.362 euro in 2022, to 193.382 in 2023.
The Debt Ratio was 21.9% in the year 2023.
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Comments - Leon Security Equipment S.r.l.