Financial results - LEOSIM SRL

Financial Summary - Leosim Srl
Unique identification code: 15391420
Registration number: J16/613/2003
Nace: 4711
Sales - Ron
150.459
Net Profit - Ron
-12.553
Employee
3
The most important financial indicators for the company Leosim Srl - Unique Identification Number 15391420: sales in 2023 was 150.459 euro, registering a net profit of -12.553 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron82K129K129K111K88K97K101K115K168K150K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leosim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.204 129.461 129.146 111.330 88.294 97.245 100.678 114.794 167.703 150.459
Total Income - EUR 82.216 130.927 129.438 111.632 89.100 98.007 101.343 115.223 169.258 153.197
Total Expenses - EUR 81.306 116.671 113.490 95.978 86.507 100.837 105.753 113.829 142.526 164.213
Gross Profit/Loss - EUR 911 14.256 15.948 15.654 2.593 -2.830 -4.410 1.394 26.732 -11.016
Net Profit/Loss - EUR 765 11.975 13.396 12.952 1.702 -3.810 -5.424 242 25.039 -12.553
Employees 0 5 5 5 5 3 3 0 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.0%, from 167.703 euro in the year 2022, to 150.459 euro in 2023. The Net Profit decreased by -24.964 euro, from 25.039 euro in 2022, to 0 in the last year.
Sales - Ron82K129K129K111K88K97K101K115K168K150K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron76512K13K13K1.7K-3.8K-5.4K24225K-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555553303320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Leosim Srl

Rating financiar

Financial Rating -
Leosim Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Leosim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Leosim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Leosim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Leosim Srl - CUI 15391420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.856 7.186 3.377 2.402 0 15.238 11.454 7.783 6.129 16.797
Current Assets 44.172 36.167 38.653 48.891 27.361 33.890 32.075 36.344 67.682 58.376
Inventories 34.062 15.385 11.774 9.178 12.727 13.834 21.679 25.273 35.058 37.489
Receivables 4.948 2.569 3.010 4.751 2.540 4.622 4.731 4.697 8.571 3.923
Cash 5.162 18.212 23.869 34.962 12.095 15.434 5.665 6.374 24.053 16.964
Shareholders Funds 14.625 26.722 28.712 43.681 21.944 17.710 11.950 11.927 37.003 24.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.404 16.631 13.318 7.612 5.417 31.418 31.580 32.200 36.807 50.835
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.376 euro in 2023 which includes Inventories of 37.489 euro, Receivables of 3.923 euro and cash availability of 16.964 euro.
The company's Equity was valued at 24.338 euro, while total Liabilities amounted to 50.835 euro. Equity decreased by -12.553 euro, from 37.003 euro in 2022, to 24.338 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Leosim Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Leosim Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.