Financial results - LEONA PROJECT SRL

Financial Summary - Leona Project Srl
Unique identification code: 28639080
Registration number: J40/7397/2011
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-283
Employees
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Company Leona Project Srl with Fiscal Code 28639080 recorded a turnover of 2024 of - , with a net profit of -283 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leona Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.622 550 472 271 0 87 2.110 6.104 0 0
Total Income - EUR 2.622 550 564 271 0 201 2.110 6.104 0 0
Total Expenses - EUR 1.637 1.959 1.678 1.101 1.209 218 73 5.663 289 283
Gross Profit/Loss - EUR 985 -1.409 -1.114 -831 -1.209 -18 2.037 441 -289 -283
Net Profit/Loss - EUR 903 -1.426 -1.128 -839 -1.209 -23 1.974 258 -289 -283
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LEONA PROJECT SRL

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Leona Project Srl

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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 Project Srl - CUI 28639080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.091 1.504 679 119 0 0 0 0 0 0
Current Assets 263 88 62 80 174 128 1.827 132 121 109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72 22 22 86 84 114 111 112 111 111
Cash 191 66 40 -6 90 14 1.715 20 10 -1
Shareholders Funds -2.902 -4.299 -5.354 -6.095 -7.185 -7.072 -4.942 -4.700 -4.974 -5.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.256 5.890 6.095 6.294 7.359 7.200 6.768 4.831 5.096 5.339
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of -1 euro.
The company's Equity was valued at -5.230 euro, while total Liabilities amounted to 5.339 euro. Equity decreased by -283 euro, from -4.974 euro in 2023, to -5.230 in 2024.

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