Financial results - LEONIMVEST SRL

Financial Summary - Leonimvest Srl
Unique identification code: 21452670
Registration number: J20/466/2007
Nace: 6810
Sales - Ron
10.125
Net Profit - Ron
1.231
Employee
The most important financial indicators for the company Leonimvest Srl - Unique Identification Number 21452670: sales in 2023 was 10.125 euro, registering a net profit of 1.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leonimvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.362 36.644 36.084 21.649 2.558 2.326 13.682 12.467 12.017 10.125
Total Income - EUR 74.384 36.675 36.153 306.811 4.078 27.892 14.399 13.268 20.543 69.024
Total Expenses - EUR 11.103 12.901 13.616 290.202 9.570 33.016 7.839 9.783 23.849 67.559
Gross Profit/Loss - EUR 63.281 23.774 22.537 16.609 -5.492 -5.125 6.560 3.485 -3.306 1.465
Net Profit/Loss - EUR 54.706 19.895 21.727 7.407 -5.569 -5.944 6.144 3.111 -3.645 1.231
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 12.017 euro in the year 2022, to 10.125 euro in 2023. The Net Profit increased by 1.231 euro, from 0 euro in 2022, to 1.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonimvest Srl - CUI 21452670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.155 133.843 124.919 119.435 370.213 322.415 439.554 513.758 580.552 548.155
Current Assets 110.569 128.797 147.435 367.339 56.128 41.602 61.085 26.505 41.194 67.242
Inventories 1.877 1.893 22.958 0 10.985 0 276 270 4.582 0
Receivables 108.630 126.039 114.064 79.661 26.052 768 47.788 21.340 33.884 52.999
Cash 62 865 10.414 287.678 19.091 40.834 13.022 4.895 2.728 14.243
Shareholders Funds 140.468 161.536 181.636 357.044 344.923 281.341 282.151 279.005 276.226 269.770
Social Capital 1.499 1.512 1.496 1.471 1.444 1.416 1.389 1.358 1.363 1.359
Debts 109.256 101.104 90.718 129.729 81.418 82.676 218.489 261.258 345.520 345.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.999 euro and cash availability of 14.243 euro.
The company's Equity was valued at 269.770 euro, while total Liabilities amounted to 345.627 euro. Equity decreased by -5.618 euro, from 276.226 euro in 2022, to 269.770 in 2023.

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