Financial results - LEOSTEFEM DESIGN S.R.L.

Financial Summary - Leostefem Design S.r.l.
Unique identification code: 43356410
Registration number: J03/1905/2020
Nace: 2223
Sales - Ron
51.037
Net Profit - Ron
4.860
Employees
1
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Company Leostefem Design S.r.l. with Fiscal Code 43356410 recorded a turnover of 2024 of 51.037, with a net profit of 4.860 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leostefem Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.279 25.957 31.170 30.557 51.037
Total Income - EUR - - - - - 1.279 25.957 31.170 30.557 51.037
Total Expenses - EUR - - - - - 1.838 27.417 32.769 36.223 45.666
Gross Profit/Loss - EUR - - - - - -558 -1.460 -1.599 -5.666 5.371
Net Profit/Loss - EUR - - - - - -558 -2.059 -2.048 -5.972 4.860
Employees - - - - - 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. In the last year of activity, the sales increased by 68.0%, from 30.557 euro in the year 2023, to 51.037 euro in 2024. The Net Profit increased by 4.860 euro, from 0 euro in 2023, to 4.860 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 - Leostefem Design S.r.l. - CUI 43356410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.247 8.367 6.056 8.714 11.393
Inventories - - - - - 4.109 8.184 5.821 8.431 9.771
Receivables - - - - - 0 0 0 0 54
Cash - - - - - 138 182 234 283 1.569
Shareholders Funds - - - - - -517 -2.564 -4.620 -10.578 -5.659
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.764 10.931 9.865 19.292 17.052
Income in Advance - - - - - 0 0 811 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.393 euro in 2024 which includes Inventories of 9.771 euro, Receivables of 54 euro and cash availability of 1.569 euro.
The company's Equity was valued at -5.659 euro, while total Liabilities amounted to 17.052 euro. Equity increased by 4.860 euro, from -10.578 euro in 2023, to -5.659 in 2024.

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