Financial results - LEOTEX STYLE CONCEPT S.R.L.

Financial Summary - Leotex Style Concept S.r.l.
Unique identification code: 40242798
Registration number: J34/807/2018
Nace: 4779
Sales - Ron
1.626
Net Profit - Ron
-2.076
Employees
1
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Company Leotex Style Concept S.r.l. with Fiscal Code 40242798 recorded a turnover of 2024 of 1.626, with a net profit of -2.076 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leotex Style Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.431 110.302 113.433 95.671 15.887 1.626
Total Income - EUR - - - 0 210.421 154.397 126.123 102.059 31.044 2.352
Total Expenses - EUR - - - 8.017 209.402 165.453 121.386 122.987 37.596 4.416
Gross Profit/Loss - EUR - - - -8.017 1.020 -11.057 4.737 -20.928 -6.552 -2.063
Net Profit/Loss - EUR - - - -8.017 385 -12.094 3.602 -21.885 -6.711 -2.076
Employees - - - 19 35 30 20 18 4 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 decreased by -89.7%, from 15.887 euro in the year 2023, to 1.626 euro in 2024.
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 - Leotex Style Concept S.r.l. - CUI 40242798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 30.427 17.944 20.749 -691 5.383 2.567
Inventories - - - 0 0 0 0 0 1.470 1.036
Receivables - - - 0 10.294 -2.591 14.842 -1.499 890 997
Cash - - - 43 20.133 20.536 5.907 807 3.024 534
Shareholders Funds - - - -7.974 -7.434 -19.387 -15.355 -37.288 -43.886 -45.717
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.017 37.860 37.332 36.104 36.596 49.269 48.284
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 "4779 - 4779"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.567 euro in 2024 which includes Inventories of 1.036 euro, Receivables of 997 euro and cash availability of 534 euro.
The company's Equity was valued at -45.717 euro, while total Liabilities amounted to 48.284 euro. Equity decreased by -2.076 euro, from -43.886 euro in 2023, to -45.717 in 2024.

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