Financial results - LEOVALCOSM S.R.L.

Financial Summary - Leovalcosm S.r.l.
Unique identification code: 27253919
Registration number: J16/900/2010
Nace: 4721
Sales - Ron
175
Net Profit - Ron
52
Employee
The most important financial indicators for the company Leovalcosm S.r.l. - Unique Identification Number 27253919: sales in 2022 was 175 euro, registering a net profit of 52 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leovalcosm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.997 3.864 3.537 4.252 2.728 1.721 1.397 847 175 -
Total Income - EUR 3.997 3.864 3.537 4.252 2.728 1.721 1.397 847 175 -
Total Expenses - EUR 3.965 4.124 3.832 4.476 3.409 2.424 1.173 571 118 -
Gross Profit/Loss - EUR 33 -259 -295 -224 -681 -703 224 276 57 -
Net Profit/Loss - EUR -87 -375 -401 -351 -762 -755 182 250 52 -
Employees 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. In the last year of activity, the sales decreased by -79.3%, from 847 euro in the year 2021, to 175 euro in 2022. The Net Profit decreased by -199 euro, from 250 euro in 2021, to 52 in the last year.

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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 - Leovalcosm S.r.l. - CUI 27253919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 624 76 369 262 1.210 1.308 1.449 1.652 1.714 -
Inventories 89 39 39 185 859 1.202 1.392 1.451 1.456 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 535 38 330 77 351 106 58 201 259 -
Shareholders Funds 300 -73 -473 -816 -1.564 -2.288 -2.063 -1.767 -1.720 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 324 149 842 1.079 2.774 3.597 3.512 3.419 3.435 -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714 euro in 2022 which includes Inventories of 1.456 euro, Receivables of 0 euro and cash availability of 259 euro.
The company's Equity was valued at -1.720 euro, while total Liabilities amounted to 3.435 euro. Equity increased by 52 euro, from -1.767 euro in 2021, to -1.720 in 2022.

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