Financial results - RLD LEONE ACTIV SRL

Financial Summary - Rld Leone Activ Srl
Unique identification code: 25132880
Registration number: J40/2097/2009
Nace: 6820
Sales - Ron
232.748
Net Profit - Ron
51.011
Employee
7
The most important financial indicators for the company Rld Leone Activ Srl - Unique Identification Number 25132880: sales in 2023 was 232.748 euro, registering a net profit of 51.011 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rld Leone Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.012 86.444 188.881 228.896 272.226 264.782 261.776 286.642 338.551 232.748
Total Income - EUR 423.654 87.066 188.881 228.896 277.169 265.309 261.776 287.556 343.125 232.906
Total Expenses - EUR 194.240 68.796 122.017 126.347 131.933 143.711 155.681 146.143 178.514 179.566
Gross Profit/Loss - EUR 229.415 18.270 66.864 102.550 145.237 121.597 106.095 141.414 164.611 53.340
Net Profit/Loss - EUR 181.080 12.534 58.057 99.990 142.513 118.950 103.461 138.547 161.180 51.011
Employees 4 7 6 8 8 6 6 6 6 7
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 -31.0%, from 338.551 euro in the year 2022, to 232.748 euro in 2023. The Net Profit decreased by -109.680 euro, from 161.180 euro in 2022, to 51.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rld Leone Activ Srl - CUI 25132880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.325 126.371 126.172 125.030 122.736 120.389 118.346 116.208 116.568 116.215
Current Assets 157.385 166.157 161.373 148.498 182.128 150.744 54.002 73.716 75.227 23.056
Inventories 0 0 0 0 0 0 71 0 0 0
Receivables 138.451 134.413 156.088 131.637 157.717 135.795 27.582 41.781 49.098 8.746
Cash 18.934 31.744 5.285 16.861 24.411 14.949 26.348 31.935 26.129 14.310
Shareholders Funds 118.090 131.610 155.757 149.768 180.243 144.990 117.501 127.610 130.633 62.466
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 164.621 160.918 131.789 123.760 124.621 126.143 54.846 62.313 61.163 76.805
Income in Advance 0 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 "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 23.056 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.746 euro and cash availability of 14.310 euro.
The company's Equity was valued at 62.466 euro, while total Liabilities amounted to 76.805 euro. Equity decreased by -67.770 euro, from 130.633 euro in 2022, to 62.466 in 2023.

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