Financial results - LEONARD COLLECTION SRL

Financial Summary - Leonard Collection Srl
Unique identification code: 13824128
Registration number: J35/408/2001
Nace: 1421
Sales - Ron
639.423
Net Profit - Ron
14.443
Employees
35
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Company Leonard Collection Srl with Fiscal Code 13824128 recorded a turnover of 2024 of 639.423, with a net profit of 14.443 and having an average number of employees of 35. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonard Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.004.662 1.033.404 865.352 975.779 1.022.892 439.275 492.584 696.665 686.614 639.423
Total Income - EUR 1.124.464 1.141.004 948.573 1.065.854 1.137.451 599.247 630.735 757.444 801.330 727.571
Total Expenses - EUR 1.028.360 935.193 924.266 1.030.389 1.064.741 590.295 571.411 731.689 773.013 710.637
Gross Profit/Loss - EUR 96.104 205.812 24.307 35.465 72.710 8.952 59.324 25.755 28.317 16.934
Net Profit/Loss - EUR 80.510 176.704 9.544 29.706 64.239 7.520 59.324 18.695 24.440 14.443
Employees 56 51 55 55 54 48 43 0 36 35
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 -6.3%, from 686.614 euro in the year 2023, to 639.423 euro in 2024. The Net Profit decreased by -9.860 euro, from 24.440 euro in 2023, to 14.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonard Collection Srl - CUI 13824128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.485 547.011 495.900 443.344 491.336 443.565 399.900 375.548 354.039 337.319
Current Assets 354.069 348.698 359.613 368.166 282.958 281.672 309.441 300.268 349.677 368.415
Inventories 230.812 214.987 227.571 216.344 212.288 228.379 239.121 226.426 300.113 334.995
Receivables 114.101 110.187 90.178 102.075 46.033 37.376 36.968 53.345 34.428 22.489
Cash 9.155 23.523 41.864 49.748 24.638 15.916 33.352 20.498 15.135 10.931
Shareholders Funds 229.415 336.977 340.819 364.271 421.455 420.984 470.972 463.898 476.776 488.555
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 326.761 590.800 420.360 311.628 232.211 223.356 173.690 189.576 237.143 266.260
Income in Advance 192.397 166.631 153.063 150.254 124.818 100.352 76.518 55.079 13.492 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.415 euro in 2024 which includes Inventories of 334.995 euro, Receivables of 22.489 euro and cash availability of 10.931 euro.
The company's Equity was valued at 488.555 euro, while total Liabilities amounted to 266.260 euro. Equity increased by 14.443 euro, from 476.776 euro in 2023, to 488.555 in 2024.

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