Financial results - LEOS DEBIT S.R.L.

Financial Summary - Leos Debit S.r.l.
Unique identification code: 39375766
Registration number: J20/628/2018
Nace: 220
Sales - Ron
-
Net Profit - Ron
6.244
Employees
1
Open Account
Company Leos Debit S.r.l. with Fiscal Code 39375766 recorded a turnover of 2024 of - , with a net profit of 6.244 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leos Debit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 42.729 19.103 0 0
Total Income - EUR - - - 0 0 0 51.927 24.977 6.286 10.917
Total Expenses - EUR - - - 2.327 9.457 2.334 37.800 19.622 5.915 4.563
Gross Profit/Loss - EUR - - - -2.327 -9.457 -2.334 14.127 5.354 371 6.354
Net Profit/Loss - EUR - - - -2.327 -9.457 -2.334 13.654 5.105 308 6.244
Employees - - - 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LEOS DEBIT S.R.L.

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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 - Leos Debit S.r.l. - CUI 39375766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 2.247 2.205 2.156 2.123 2.117 2.105
Current Assets - - - 53 615 627 13.363 33.770 37.813 38.052
Inventories - - - 0 558 548 0 31.858 37.738 37.527
Receivables - - - 0 0 0 0 881 0 0
Cash - - - 53 57 79 13.363 1.031 75 524
Shareholders Funds - - - -2.284 -11.696 -13.808 160 5.265 5.557 11.771
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.378 14.559 16.640 15.359 30.628 34.373 28.387
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.052 euro in 2024 which includes Inventories of 37.527 euro, Receivables of 0 euro and cash availability of 524 euro.
The company's Equity was valued at 11.771 euro, while total Liabilities amounted to 28.387 euro. Equity increased by 6.244 euro, from 5.557 euro in 2023, to 11.771 in 2024.

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