Financial results - LEONOR COM SRL

Financial Summary - Leonor Com Srl
Unique identification code: 16091382
Registration number: J38/95/2004
Nace: 2312
Sales - Ron
474.445
Net Profit - Ron
14.122
Employee
9
The most important financial indicators for the company Leonor Com Srl - Unique Identification Number 16091382: sales in 2023 was 474.445 euro, registering a net profit of 14.122 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leonor Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.809 451.817 547.978 611.701 618.993 443.446 394.938 429.982 461.595 474.445
Total Income - EUR 262.815 452.414 558.314 611.730 619.552 443.770 394.969 433.257 461.985 474.911
Total Expenses - EUR 261.421 438.836 506.968 566.930 582.120 423.176 383.436 432.254 459.199 455.023
Gross Profit/Loss - EUR 1.394 13.578 51.345 44.800 37.432 20.593 11.533 1.003 2.786 19.888
Net Profit/Loss - EUR 1.165 11.406 43.868 38.738 30.848 17.557 9.804 518 2.070 14.122
Employees 11 12 13 12 12 9 9 9 9 9
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 increased by 3.1%, from 461.595 euro in the year 2022, to 474.445 euro in 2023. The Net Profit increased by 12.058 euro, from 2.070 euro in 2022, to 14.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonor Com Srl - CUI 16091382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.345 62.309 67.827 61.824 54.256 100.938 97.337 87.056 91.620 80.957
Current Assets 129.033 143.233 179.855 203.520 219.118 188.989 152.853 153.974 165.175 179.320
Inventories 92.201 92.261 125.323 149.152 152.915 104.157 79.815 82.442 122.176 75.000
Receivables 34.978 48.468 53.494 52.249 45.155 68.345 55.674 44.794 24.867 28.372
Cash 1.854 2.504 1.038 2.119 21.048 16.487 17.364 26.738 18.131 75.948
Shareholders Funds 97.446 109.665 152.415 188.573 215.960 229.335 220.005 215.644 232.887 241.204
Social Capital 35.698 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 109.932 95.877 95.268 76.771 57.414 60.592 30.185 25.386 23.908 19.073
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.320 euro in 2023 which includes Inventories of 75.000 euro, Receivables of 28.372 euro and cash availability of 75.948 euro.
The company's Equity was valued at 241.204 euro, while total Liabilities amounted to 19.073 euro. Equity increased by 9.024 euro, from 232.887 euro in 2022, to 241.204 in 2023.

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