Financial results - LEONORA TRADING S.R.L.

Financial Summary - Leonora Trading S.r.l.
Unique identification code: 43274700
Registration number: J40/14593/2020
Nace: 4771
Sales - Ron
47.897
Net Profit - Ron
11.766
Employee
1
The most important financial indicators for the company Leonora Trading S.r.l. - Unique Identification Number 43274700: sales in 2023 was 47.897 euro, registering a net profit of 11.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leonora Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 41.642 47.884 47.897
Total Income - EUR - - - - - - - 41.642 47.884 47.897
Total Expenses - EUR - - - - - - - 25.790 27.436 35.723
Gross Profit/Loss - EUR - - - - - - - 15.853 20.448 12.173
Net Profit/Loss - EUR - - - - - - - 14.823 19.476 11.766
Employees - - - - - - - 1 1 1
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 0.3%, from 47.884 euro in the year 2022, to 47.897 euro in 2023. The Net Profit decreased by -7.651 euro, from 19.476 euro in 2022, to 11.766 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 - Leonora Trading S.r.l. - CUI 43274700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 5.896
Current Assets - - - - - - - 24.247 37.982 38.732
Inventories - - - - - - - 17.320 21.358 22.851
Receivables - - - - - - - 8 59 9.666
Cash - - - - - - - 6.919 16.565 6.214
Shareholders Funds - - - - - - - 14.864 28.302 36.364
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.387 9.680 8.264
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.732 euro in 2023 which includes Inventories of 22.851 euro, Receivables of 9.666 euro and cash availability of 6.214 euro.
The company's Equity was valued at 36.364 euro, while total Liabilities amounted to 8.264 euro. Equity increased by 8.148 euro, from 28.302 euro in 2022, to 36.364 in 2023.

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