Financial results - LEONIDA COM PROD IMPEX S.R.L.

Financial Summary - Leonida Com Prod Impex S.r.l.
Unique identification code: 3001418
Registration number: J23/1213/2003
Nace: 5630
Sales - Ron
16.491
Net Profit - Ron
-887
Employees
1
Open Account
Company Leonida Com Prod Impex S.r.l. with Fiscal Code 3001418 recorded a turnover of 2024 of 16.491, with a net profit of -887 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonida Com Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.094 13.599 13.596 11.078 12.911 9.425 12.329 12.241 16.351 16.491
Total Income - EUR 13.094 13.599 13.596 11.078 12.911 9.425 12.329 12.241 16.351 16.491
Total Expenses - EUR 19.722 16.724 18.778 19.218 23.315 15.970 20.550 12.761 17.615 16.882
Gross Profit/Loss - EUR -6.629 -3.125 -5.182 -8.140 -10.404 -6.545 -8.221 -520 -1.265 -392
Net Profit/Loss - EUR -7.021 -3.397 -5.318 -8.251 -10.533 -6.632 -8.344 -672 -1.428 -887
Employees 2 2 2 2 2 1 2 1 1 1
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 1.4%, from 16.351 euro in the year 2023, to 16.491 euro in 2024.
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 - Leonida Com Prod Impex S.r.l. - CUI 3001418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.930 15.768 15.501 15.217 14.922 14.639 14.315 14.359 14.315 14.235
Current Assets 1.777 1.731 1.240 2.039 3.572 2.305 2.285 1.585 7.470 9.864
Inventories 282 606 698 999 2.421 2.053 1.822 1.356 3.504 4.742
Receivables 1.483 757 442 590 979 97 115 203 1.021 1.665
Cash 11 369 100 450 172 156 347 25 2.944 3.457
Shareholders Funds -13.609 -16.867 -21.900 -29.749 -39.706 -45.585 -52.919 -53.755 -55.020 -55.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.317 34.366 38.641 47.005 58.200 62.529 69.700 70.288 76.805 79.698
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.864 euro in 2024 which includes Inventories of 4.742 euro, Receivables of 1.665 euro and cash availability of 3.457 euro.
The company's Equity was valued at -55.599 euro, while total Liabilities amounted to 79.698 euro. Equity decreased by -887 euro, from -55.020 euro in 2023, to -55.599 in 2024.

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