Financial results - LEVERAGE NEGOTIATION SRL

Financial Summary - Leverage Negotiation Srl
Unique identification code: 30692809
Registration number: J2020016091409
Nace: 8559
Sales - Ron
173.445
Net Profit - Ron
-22.123
Employees
1
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Company Leverage Negotiation Srl with Fiscal Code 30692809 recorded a turnover of 2024 of 173.445, with a net profit of -22.123 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leverage Negotiation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.543 75.354 97.747 222.117 236.349 137.716 180.653 210.337 252.048 173.445
Total Income - EUR 46.543 75.393 98.451 222.300 238.352 138.043 195.005 210.338 252.198 173.753
Total Expenses - EUR 51.514 62.200 74.101 133.058 146.775 98.212 123.982 156.418 228.816 190.670
Gross Profit/Loss - EUR -4.971 13.193 24.350 89.242 91.577 39.831 71.023 53.919 23.382 -16.917
Net Profit/Loss - EUR -5.439 10.524 19.942 87.178 89.670 38.792 69.494 52.270 21.405 -22.123
Employees 2 2 1 2 2 2 2 1 1 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 -30.8%, from 252.048 euro in the year 2023, to 173.445 euro in 2024. The Net Profit decreased by -21.286 euro, from 21.405 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEVERAGE NEGOTIATION SRL

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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 - Leverage Negotiation Srl - CUI 30692809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.254 1.826 2.633 17.518 15.082 9.609 2.672 2.859 6.630 5.497
Current Assets 4.329 11.673 30.412 77.283 88.280 31.585 73.975 74.016 17.791 2.348
Inventories 375 371 0 0 0 0 0 0 0 0
Receivables 3.856 11.099 8.672 41.456 53.699 3.938 30.686 68.255 7.429 316
Cash 99 203 21.739 35.827 34.582 27.647 43.289 5.762 10.362 2.032
Shareholders Funds -15.936 -5.249 14.782 87.230 89.721 38.842 69.543 52.318 21.454 -22.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.010 19.761 19.174 8.035 14.791 6.114 7.796 25.371 7.156 34.969
Income in Advance 0 0 0 0 0 0 61 70 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 2.032 euro.
The company's Equity was valued at -22.074 euro, while total Liabilities amounted to 34.969 euro. Equity decreased by -43.408 euro, from 21.454 euro in 2023, to -22.074 in 2024.

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