Financial results - LEOSTIL GEO SRL

Financial Summary - Leostil Geo Srl
Unique identification code: 18841138
Registration number: J28/500/2006
Nace: 9319
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Leostil Geo Srl - Unique Identification Number 18841138: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leostil Geo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.760 1.908 0 1.087 572 517 225 498 334 0
Total Income - EUR 3.659 1.908 0 1.087 863 517 225 498 334 0
Total Expenses - EUR 2.719 2.417 0 0 116 315 0 658 3.399 0
Gross Profit/Loss - EUR 940 -509 0 1.087 747 202 225 -160 -3.065 0
Net Profit/Loss - EUR 906 -566 0 1.055 738 186 218 -178 -3.074 0
Employees 1 0 0 0 0 0 0 0 0 0
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.

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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 - Leostil Geo Srl - CUI 18841138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.121 21.297 21.080 20.723 20.343 19.949 19.571 19.137 15.976 15.928
Current Assets 12.873 15.955 15.193 16.023 18.175 16.931 16.835 17.121 916 778
Inventories 2.743 3.962 3.921 3.855 4.914 4.819 4.727 4.845 0 0
Receivables 8.676 10.988 10.400 11.312 11.824 11.444 11.452 11.696 334 333
Cash 1.454 1.006 871 856 1.438 668 656 580 582 445
Shareholders Funds 3.465 2.928 2.898 3.904 4.571 4.669 4.798 4.513 1.632 1.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.044 34.845 33.889 33.348 34.444 32.699 32.086 32.213 15.260 15.078
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778 euro in 2023 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 445 euro.
The company's Equity was valued at 1.627 euro, while total Liabilities amounted to 15.078 euro.

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