Financial results - LEONARDO NEW WAVE S.R.L.

Financial Summary - Leonardo New Wave S.r.l.
Unique identification code: 39158872
Registration number: J07/222/2018
Nace: 121
Sales - Ron
239.058
Net Profit - Ron
-13.275
Employees
7
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Company Leonardo New Wave S.r.l. with Fiscal Code 39158872 recorded a turnover of 2024 of 239.058, with a net profit of -13.275 and having an average number of employees of 7. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonardo New Wave S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 99.519 172.167 191.499 267.156 334.072 328.601 239.058
Total Income - EUR - - - 99.886 181.121 216.282 243.204 340.215 337.895 240.843
Total Expenses - EUR - - - 69.424 169.892 208.082 186.057 194.898 221.698 249.151
Gross Profit/Loss - EUR - - - 30.462 11.229 8.200 57.148 145.317 116.197 -8.309
Net Profit/Loss - EUR - - - 29.467 9.504 6.285 54.529 142.043 113.042 -13.275
Employees - - - 4 7 8 8 7 7 7
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 -26.8%, from 328.601 euro in the year 2023, to 239.058 euro in 2024. The Net Profit decreased by -112.410 euro, from 113.042 euro in 2023, to 0 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 New Wave S.r.l. - CUI 39158872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 482 29.586 22.053 14.925 9.535 11.892 5.944
Current Assets - - - 33.009 41.191 65.424 117.362 185.965 255.514 233.816
Inventories - - - 3.186 10.711 36.798 9.928 6.957 14 14
Receivables - - - 22.066 26.025 16.890 47.381 17.929 235.010 217.675
Cash - - - 7.757 4.454 11.736 60.053 161.079 20.489 16.127
Shareholders Funds - - - 29.510 38.443 43.999 11.688 153.767 239.316 202.962
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.981 32.334 43.479 120.599 41.733 28.089 36.798
Income in Advance - - - 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.816 euro in 2024 which includes Inventories of 14 euro, Receivables of 217.675 euro and cash availability of 16.127 euro.
The company's Equity was valued at 202.962 euro, while total Liabilities amounted to 36.798 euro. Equity decreased by -35.017 euro, from 239.316 euro in 2023, to 202.962 in 2024.

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