Financial results - LEONN TEXTIL SRL

Financial Summary - Leonn Textil Srl
Unique identification code: 15800036
Registration number: J23/1649/2003
Nace: 4642
Sales - Ron
50.872
Net Profit - Ron
-35.425
Employees
2
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Company Leonn Textil Srl with Fiscal Code 15800036 recorded a turnover of 2024 of 50.872, with a net profit of -35.425 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonn Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.253 42.270 45.058 29.062 19.927 3.937 9.860 16.146 35.107 50.872
Total Income - EUR 44.253 42.270 45.330 29.089 19.928 3.945 9.860 16.146 275.061 55.466
Total Expenses - EUR 32.383 45.663 51.592 55.057 48.379 21.568 34.328 37.495 60.293 90.337
Gross Profit/Loss - EUR 11.870 -3.393 -6.262 -25.967 -28.452 -17.624 -24.469 -21.349 214.768 -34.870
Net Profit/Loss - EUR 10.542 -3.854 -6.712 -26.258 -28.651 -17.663 -24.567 -21.511 212.018 -35.425
Employees 2 2 2 3 3 2 1 1 2 2
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 45.7%, from 35.107 euro in the year 2023, to 50.872 euro in 2024. The Net Profit decreased by -210.833 euro, from 212.018 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 - Leonn Textil Srl - CUI 15800036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 0 0 0 0 0 0 0
Current Assets 76.206 87.968 72.511 71.943 65.669 61.655 52.729 64.120 87.850 39.094
Inventories 74.315 85.346 70.753 69.691 63.972 59.983 51.214 60.103 79.544 32.396
Receivables 1.590 2.460 1.547 1.962 1.521 1.542 1.507 3.931 5.550 6.232
Cash 301 162 210 291 176 131 8 86 2.756 466
Shareholders Funds -18.932 -22.593 -28.923 -54.649 -82.242 -98.346 -120.733 -142.618 69.832 34.017
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 95.197 110.561 101.433 126.593 149.416 160.002 173.461 211.820 19.825 5.077
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.094 euro in 2024 which includes Inventories of 32.396 euro, Receivables of 6.232 euro and cash availability of 466 euro.
The company's Equity was valued at 34.017 euro, while total Liabilities amounted to 5.077 euro. Equity decreased by -35.425 euro, from 69.832 euro in 2023, to 34.017 in 2024.

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