The most important financial indicators for the company Ledra Grup Invest S.r.l. - Unique Identification Number 16896170:
sales in 2022 was
-
euro, registering a net profit of
-2.216
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Ledra Grup Invest S.r.l. - CUI 16896170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
319.495
318.507
325.730
-
338.582
-
-
-
351.519
Current Assets
4.808
-
-
-
6.055
-
9.732
10.704
9.401
-
Inventories
0
-
-
-
0
-
0
0
0
-
Receivables
3.984
-
-
-
5.258
-
8.652
8.185
9.194
-
Cash
824
-
-
-
797
-
1.080
2.518
207
-
Shareholders Funds
-5.515
-
-
-
-6.719
-
-4.406
-5.288
-7.527
-
Social Capital
45
-
-
-
43
-
41
40
41
-
Debts
361.843
-
-
-
351.356
-
339.869
334.499
336.424
-
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.401 euro in 2022 which includes Inventories of
0 euro, Receivables of
9.194 euro and cash availability of
207 euro.
The company's Equity was valued at
-7.527 euro, while total Liabilities amounted to
336.424 euro.
Equity decreased by -2.223 euro, from -5.288 euro in 2021, to -7.527 in 2022.
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