Financial results - LEONA COM S.R.L.

Financial Summary - Leona Com S.r.l.
Unique identification code: 7647277
Registration number: J29/1036/1995
Nace: 4711
Sales - Ron
63.831
Net Profit - Ron
1.284
Employees
1
Open Account
Company Leona Com S.r.l. with Fiscal Code 7647277 recorded a turnover of 2024 of 63.831, with a net profit of 1.284 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leona Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.893 112.624 55.899 49.285 61.864 57.582 53.380 68.248 79.465 63.831
Total Income - EUR 51.893 112.638 55.899 49.285 61.865 57.582 53.501 68.248 79.465 63.831
Total Expenses - EUR 55.857 105.852 59.737 49.055 66.259 56.125 62.878 67.170 74.182 61.640
Gross Profit/Loss - EUR -3.964 6.786 -3.837 230 -4.394 1.457 -9.376 1.078 5.284 2.191
Net Profit/Loss - EUR -5.522 5.876 -4.328 -266 -5.017 1.081 -9.917 389 4.482 1.284
Employees 3 2 2 1 2 2 1 1 1 1
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 -19.2%, from 79.465 euro in the year 2023, to 63.831 euro in 2024. The Net Profit decreased by -3.173 euro, from 4.482 euro in 2023, to 1.284 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 - Leona Com S.r.l. - CUI 7647277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 90 0 0 0 0 0 0 0 0
Current Assets 42.421 12.823 16.535 19.710 16.798 18.113 13.217 23.575 9.956 10.726
Inventories 38.568 12.632 15.797 19.029 16.650 11.491 11.330 20.507 8.932 8.980
Receivables 2.799 40 246 246 0 0 528 1.103 0 495
Cash 1.054 151 493 435 148 6.622 1.359 1.965 1.024 1.250
Shareholders Funds -30.938 -24.747 -28.656 -28.396 -32.863 -31.159 -40.384 -40.121 -35.517 -34.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.571 37.660 45.191 48.105 49.661 49.271 53.602 63.696 45.473 44.760
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.726 euro in 2024 which includes Inventories of 8.980 euro, Receivables of 495 euro and cash availability of 1.250 euro.
The company's Equity was valued at -34.035 euro, while total Liabilities amounted to 44.760 euro. Equity increased by 1.284 euro, from -35.517 euro in 2023, to -34.035 in 2024.

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