The most important financial indicators for the company Leryon Global Holdings S.r.l. - Unique Identification Number 43905488:
sales in 2023 was
15.377
euro, registering a net profit of
683.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -5.1%, from 16.254 euro in the year 2022, to 15.377 euro in 2023.
The Net Profit increased by 683.956 euro, from 0 euro in 2022, to 683.956 in the last year.
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 -
Leryon Global Holdings S.r.l. - CUI 43905488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
200.059
228.736
2.685.740
Current Assets
-
-
-
-
-
-
-
1.037.758
1.723.714
2.293.114
Inventories
-
-
-
-
-
-
-
0
0
263
Receivables
-
-
-
-
-
-
-
523.727
707.157
999.392
Cash
-
-
-
-
-
-
-
2.569
10.823
134.624
Shareholders Funds
-
-
-
-
-
-
-
-5.793
-445.169
240.136
Social Capital
-
-
-
-
-
-
-
2.022
10.139
10.108
Debts
-
-
-
-
-
-
-
1.243.610
2.394.832
4.758.311
Income in Advance
-
-
-
-
-
-
-
0
2.788
1.946
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.293.114 euro in 2023 which includes Inventories of
263 euro, Receivables of
999.392 euro and cash availability of
134.624 euro.
The company's Equity was valued at
240.136 euro, while total Liabilities amounted to
4.758.311 euro.
Equity increased by 683.956 euro, from -445.169 euro in 2022, to 240.136 in 2023.
The Debt Ratio was 95.2% in the year 2023.
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Comments - Leryon Global Holdings S.r.l.