Financial results - LEONARDO COMPRODIMPEX SRL

Financial Summary - Leonardo Comprodimpex Srl
Unique identification code: 1918920
Registration number: J1992000469510
Nace: 4711
Sales - Ron
367.557
Net Profit - Ron
2.876
Employees
4
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Company Leonardo Comprodimpex Srl with Fiscal Code 1918920 recorded a turnover of 2023 of 367.557, with a net profit of 2.876 and having an average number of employees of 4. 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 - Leonardo Comprodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.278 472.429 274.062 220.320 269.399 396.672 280.833 323.914 369.623 -
Total Income - EUR 568.071 474.107 274.624 221.188 407.280 396.828 280.991 328.983 386.402 -
Total Expenses - EUR 545.556 463.132 275.935 224.461 261.009 384.861 273.059 323.434 380.844 -
Gross Profit/Loss - EUR 22.514 10.976 -1.311 -3.273 146.271 11.967 7.932 5.549 5.558 -
Net Profit/Loss - EUR 22.514 10.976 -3.703 -5.488 142.198 7.999 5.175 2.832 2.892 -
Employees 8 7 4 3 2 3 3 3 4 -
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 increased by 14.5%, from 323.914 euro in the year 2022, to 369.623 euro in 2023. The Net Profit increased by 69 euro, from 2.832 euro in 2022, to 2.892 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 - Leonardo Comprodimpex Srl - CUI 1918920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 16.551 42.550 -
Current Assets 81.902 48.032 16.745 9.753 39.906 49.231 51.197 48.391 43.279 -
Inventories 78.541 46.843 15.071 8.168 36.484 19.000 35.509 33.336 33.974 -
Receivables 1.435 93 451 239 894 3.810 7.399 6.710 2.303 -
Cash 1.926 1.096 1.223 1.347 2.528 26.421 8.289 8.346 7.003 -
Shareholders Funds -145.055 -132.600 -134.059 -137.087 7.766 16.693 21.498 24.397 27.215 -
Social Capital 45 45 44 43 42 1.116 1.092 1.095 1.092 -
Debts 226.957 180.632 150.804 146.840 32.140 32.538 29.699 40.546 58.614 -
Income in Advance 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 43.279 euro in 2023 which includes Inventories of 33.974 euro, Receivables of 2.303 euro and cash availability of 7.003 euro.
The company's Equity was valued at 27.215 euro, while total Liabilities amounted to 58.614 euro. Equity increased by 2.892 euro, from 24.397 euro in 2022, to 27.215 in 2023.

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