Financial results - LEONICOMI S.R.L.

Financial Summary - Leonicomi S.r.l.
Unique identification code: 20138645
Registration number: J2006002692236
Nace: 9621
Sales - Ron
70.371
Net Profit - Ron
-2.411
Employees
5
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Company Leonicomi S.r.l. with Fiscal Code 20138645 recorded a turnover of 2024 of 70.371, with a net profit of -2.411 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonicomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.155 31.956 40.300 49.987 55.535 35.153 40.923 48.394 59.157 70.371
Total Income - EUR 38.225 32.098 40.300 49.987 55.702 41.951 41.244 48.555 59.157 70.601
Total Expenses - EUR 28.267 33.162 43.565 43.229 51.115 47.534 46.680 38.280 55.044 72.000
Gross Profit/Loss - EUR 9.959 -1.064 -3.265 6.758 4.587 -5.582 -5.436 10.275 4.113 -1.399
Net Profit/Loss - EUR 8.812 -1.385 -4.239 6.260 4.029 -5.843 -5.739 9.789 3.522 -2.411
Employees 10 10 9 7 6 6 4 4 4 5
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 19.6%, from 59.157 euro in the year 2023, to 70.371 euro in 2024. The Net Profit decreased by -3.502 euro, from 3.522 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 - Leonicomi S.r.l. - CUI 20138645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.472 10.565 34.695 27.677 21.032 15.503 10.039 5.745
Current Assets 2.954 1.495 1.140 2.092 3.728 2.251 2.187 1.643 11.433 8.747
Inventories 0 111 0 92 399 240 356 742 869 476
Receivables 1.024 630 609 1.425 1.397 601 907 423 7.278 238
Cash 1.930 753 531 575 1.932 1.410 924 478 3.286 8.033
Shareholders Funds -81.574 -82.127 -84.976 -77.157 -71.634 -76.119 -80.170 -70.630 -66.894 -68.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.528 83.622 104.649 93.960 116.845 112.486 108.703 91.137 91.033 82.442
Income in Advance 0 0 0 0 0 492 161 0 0 1.148
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.747 euro in 2024 which includes Inventories of 476 euro, Receivables of 238 euro and cash availability of 8.033 euro.
The company's Equity was valued at -68.931 euro, while total Liabilities amounted to 82.442 euro. Equity decreased by -2.411 euro, from -66.894 euro in 2023, to -68.931 in 2024. The Debt Ratio was 562.4% in the year 2024.

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