Financial results - LEONOR DUPLEX S.R.L.

Financial Summary - Leonor Duplex S.r.l.
Unique identification code: 40709657
Registration number: J38/350/2019
Nace: 4752
Sales - Ron
186.109
Net Profit - Ron
7.258
Employee
2
The most important financial indicators for the company Leonor Duplex S.r.l. - Unique Identification Number 40709657: sales in 2023 was 186.109 euro, registering a net profit of 7.258 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leonor Duplex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 160.961 195.943 224.262 255.032 186.109
Total Income - EUR - - - - - 161.771 200.874 224.380 255.192 186.124
Total Expenses - EUR - - - - - 148.959 182.690 191.861 212.319 177.284
Gross Profit/Loss - EUR - - - - - 12.812 18.184 32.520 42.873 8.840
Net Profit/Loss - EUR - - - - - 11.201 16.504 30.545 40.704 7.258
Employees - - - - - 3 3 1 1 2
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 -26.8%, from 255.032 euro in the year 2022, to 186.109 euro in 2023. The Net Profit decreased by -33.323 euro, from 40.704 euro in 2022, to 7.258 in the last year.

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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 - Leonor Duplex S.r.l. - CUI 40709657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 10 0 0 0
Current Assets - - - - - 54.757 54.481 72.288 100.812 109.623
Inventories - - - - - 40.844 52.669 70.901 88.514 84.680
Receivables - - - - - 5.000 985 1.260 909 2.265
Cash - - - - - 8.912 827 127 11.388 22.677
Shareholders Funds - - - - - 11.243 27.534 57.469 98.351 105.311
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 43.514 26.957 14.819 2.461 4.312
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.623 euro in 2023 which includes Inventories of 84.680 euro, Receivables of 2.265 euro and cash availability of 22.677 euro.
The company's Equity was valued at 105.311 euro, while total Liabilities amounted to 4.312 euro. Equity increased by 7.258 euro, from 98.351 euro in 2022, to 105.311 in 2023.

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