Financial results - LEONOV ARYCLEAN S.R.L.

Financial Summary - Leonov Aryclean S.r.l.
Unique identification code: 44310666
Registration number: J36/299/2021
Nace: 8121
Sales - Ron
85.540
Net Profit - Ron
707
Employees
7
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Company Leonov Aryclean S.r.l. with Fiscal Code 44310666 recorded a turnover of 2024 of 85.540, with a net profit of 707 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonov Aryclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.487 16.754 47.939 85.540
Total Income - EUR - - - - - - 3.487 16.754 47.939 85.540
Total Expenses - EUR - - - - - - 3.938 10.999 38.143 83.198
Gross Profit/Loss - EUR - - - - - - -451 5.754 9.796 2.342
Net Profit/Loss - EUR - - - - - - -486 5.590 9.326 707
Employees - - - - - - 1 1 4 7
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 79.4%, from 47.939 euro in the year 2023, to 85.540 euro in 2024. The Net Profit decreased by -8.567 euro, from 9.326 euro in 2023, to 707 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 - Leonov Aryclean S.r.l. - CUI 44310666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.959 25.573
Current Assets - - - - - - 151 6.833 9.350 12.629
Inventories - - - - - - 0 0 0 101
Receivables - - - - - - 0 0 2.028 9.909
Cash - - - - - - 151 6.833 7.322 2.619
Shareholders Funds - - - - - - -445 5.143 10.059 10.710
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 596 1.689 3.250 27.492
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.629 euro in 2024 which includes Inventories of 101 euro, Receivables of 9.909 euro and cash availability of 2.619 euro.
The company's Equity was valued at 10.710 euro, while total Liabilities amounted to 27.492 euro. Equity increased by 707 euro, from 10.059 euro in 2023, to 10.710 in 2024.

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