Financial results - LEONIDA S.R.L.

Financial Summary - Leonida S.r.l.
Unique identification code: 5113108
Registration number: J04/2041/1993
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employees
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Company Leonida S.r.l. with Fiscal Code 5113108 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.864 7.068 6.906 5.147 5.432 3.748 0 0 0 0
Total Income - EUR 6.864 7.068 6.906 5.147 5.432 5.857 0 0 0 0
Total Expenses - EUR 8.286 9.941 9.337 4.615 9.867 3.425 0 0 0 0
Gross Profit/Loss - EUR -1.422 -2.874 -2.431 533 -4.435 2.432 0 0 0 0
Net Profit/Loss - EUR -1.631 -3.091 -2.638 378 -4.673 2.266 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LEONIDA S.R.L.

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Leonida S.r.l.

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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 S.r.l. - CUI 5113108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 1.945 1.912 1.877 124 0 0 0 0 0
Current Assets 8.132 8.725 6.598 8.454 6.127 986 964 967 965 959
Inventories 5.028 4.600 4.900 6.405 3.057 203 199 199 199 198
Receivables 2.804 3.662 1.402 1.840 1.135 385 376 377 376 374
Cash 300 463 296 209 1.935 399 390 391 390 388
Shareholders Funds -13.735 -16.686 -19.041 -18.314 -22.632 -15.967 -15.613 -15.662 -15.614 -15.527
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.124 27.355 27.551 28.644 28.884 16.954 16.578 16.629 16.579 16.486
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 "1392 - 1392"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959 euro in 2024 which includes Inventories of 198 euro, Receivables of 374 euro and cash availability of 388 euro.
The company's Equity was valued at -15.527 euro, while total Liabilities amounted to 16.486 euro.

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