Financial results - LEONARDO SHOES & ACCESORII SRL

Financial Summary - Leonardo Shoes & Accesorii Srl
Unique identification code: 37123193
Registration number: J2017000160304
Nace: 1520
Sales - Ron
106.938
Net Profit - Ron
-1.620
Employees
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Company Leonardo Shoes & Accesorii Srl with Fiscal Code 37123193 recorded a turnover of 2024 of 106.938, with a net profit of -1.620 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonardo Shoes & Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.978 85.258 110.399 135.752 203.932 218.899 181.261 106.938
Total Income - EUR - - 50.978 85.258 110.326 138.457 204.281 218.656 181.575 106.940
Total Expenses - EUR - - 84.834 86.915 58.871 102.697 183.134 203.846 109.807 108.560
Gross Profit/Loss - EUR - - -33.856 -1.657 51.455 35.759 21.147 14.810 71.769 -1.620
Net Profit/Loss - EUR - - -34.366 -2.510 50.351 34.366 19.107 12.621 69.956 -1.620
Employees - - 14 7 2 2 2 2 2 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. In the last year of activity, the sales decreased by -40.7%, from 181.261 euro in the year 2023, to 106.938 euro in 2024. The Net Profit decreased by -69.565 euro, from 69.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Leonardo Shoes & Accesorii 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 - Leonardo Shoes & Accesorii Srl - CUI 37123193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 76.636 29.420 45.851 88.850 202.232 198.055 258.380 266.299
Inventories - - 68.102 16.229 44.879 85.257 175.914 191.756 227.581 210.648
Receivables - - 7.884 2.436 534 132 17.967 5.934 23.458 45.276
Cash - - 650 10.755 438 3.461 8.351 366 7.341 10.375
Shareholders Funds - - -34.322 -36.202 14.850 48.935 66.957 79.786 149.500 147.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 110.959 65.622 31.001 39.916 135.275 118.269 108.880 119.254
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.299 euro in 2024 which includes Inventories of 210.648 euro, Receivables of 45.276 euro and cash availability of 10.375 euro.
The company's Equity was valued at 147.045 euro, while total Liabilities amounted to 119.254 euro. Equity decreased by -1.620 euro, from 149.500 euro in 2023, to 147.045 in 2024.

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