Financial results - LEON STORE CONSTRUCT S.R.L.

Financial Summary - Leon Store Construct S.r.l.
Unique identification code: 45585770
Registration number: J27/151/2022
Nace: 4673
Sales - Ron
378.674
Net Profit - Ron
42.403
Employee
2
The most important financial indicators for the company Leon Store Construct S.r.l. - Unique Identification Number 45585770: sales in 2023 was 378.674 euro, registering a net profit of 42.403 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leon Store Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 234.293 378.674
Total Income - EUR - - - - - - - - 234.853 382.834
Total Expenses - EUR - - - - - - - - 206.799 337.207
Gross Profit/Loss - EUR - - - - - - - - 28.054 45.627
Net Profit/Loss - EUR - - - - - - - - 25.583 42.403
Employees - - - - - - - - 1 2
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 62.1%, from 234.293 euro in the year 2022, to 378.674 euro in 2023. The Net Profit increased by 16.898 euro, from 25.583 euro in 2022, to 42.403 in the last year.

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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 Store Construct S.r.l. - CUI 45585770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 19.067
Current Assets - - - - - - - - 59.568 89.929
Inventories - - - - - - - - 49.308 57.770
Receivables - - - - - - - - 6.793 20.676
Cash - - - - - - - - 3.467 11.483
Shareholders Funds - - - - - - - - 25.623 63.975
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 33.944 45.020
Income in Advance - - - - - - - - 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.929 euro in 2023 which includes Inventories of 57.770 euro, Receivables of 20.676 euro and cash availability of 11.483 euro.
The company's Equity was valued at 63.975 euro, while total Liabilities amounted to 45.020 euro. Equity increased by 38.430 euro, from 25.623 euro in 2022, to 63.975 in 2023.

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