Financial results - LEROS LIONS ESTATE S.R.L.

Financial Summary - Leros Lions Estate S.r.l.
Unique identification code: 40913974
Registration number: J40/4549/2019
Nace: 6831
Sales - Ron
16.525
Net Profit - Ron
-14.959
Employees
2
Open Account
Company Leros Lions Estate S.r.l. with Fiscal Code 40913974 recorded a turnover of 2024 of 16.525, with a net profit of -14.959 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leros Lions Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.159 22.512 17.869 22.708 16.525
Total Income - EUR - - - - - 18.159 22.512 17.869 22.708 16.525
Total Expenses - EUR - - - - - 8.580 6.065 5.380 17.275 31.311
Gross Profit/Loss - EUR - - - - - 9.579 16.447 12.489 5.432 -14.786
Net Profit/Loss - EUR - - - - - 9.131 15.784 11.925 4.419 -14.959
Employees - - - - - 0 0 0 1 2
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 -26.8%, from 22.708 euro in the year 2023, to 16.525 euro in 2024. The Net Profit decreased by -4.395 euro, from 4.419 euro in 2023, to 0 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 - Leros Lions Estate S.r.l. - CUI 40913974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 708 315 0 6.434 4.091
Current Assets - - - - - 8.682 14.060 19.080 12.461 13.267
Inventories - - - - - 0 69 272 112 140
Receivables - - - - - 4.977 13.363 17.326 10.824 10.814
Cash - - - - - 3.704 628 1.482 1.524 2.313
Shareholders Funds - - - - - 50 49 49 4.468 -10.516
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.341 14.326 19.031 15.114 28.557
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.267 euro in 2024 which includes Inventories of 140 euro, Receivables of 10.814 euro and cash availability of 2.313 euro.
The company's Equity was valued at -10.516 euro, while total Liabilities amounted to 28.557 euro. Equity decreased by -14.959 euro, from 4.468 euro in 2023, to -10.516 in 2024.

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