Financial results - DEBARCADER LEBADA S.R.L.

Financial Summary - Debarcader Lebada S.r.l.
Unique identification code: 39453228
Registration number: J52/391/2018
Nace: 9329
Sales - Ron
621
Net Profit - Ron
-872
Employees
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Company Debarcader Lebada S.r.l. with Fiscal Code 39453228 recorded a turnover of 2024 of 621, with a net profit of -872 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debarcader Lebada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 864 751 1.266 1.566 621
Total Income - EUR - - - - 0 864 751 1.266 1.566 621
Total Expenses - EUR - - - - 27 6.224 674 1.264 1.245 1.493
Gross Profit/Loss - EUR - - - - -27 -5.359 77 2 321 -872
Net Profit/Loss - EUR - - - - -27 -5.359 55 2 269 -872
Employees - - - - 0 0 0 0 0 0
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 -60.1%, from 1.566 euro in the year 2023, to 621 euro in 2024. The Net Profit decreased by -268 euro, from 269 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 - Debarcader Lebada S.r.l. - CUI 39453228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 757 0 0 0 0 0
Current Assets - - - - 2.964 724 35 37 306 237
Inventories - - - - 2.933 0 0 0 0 0
Receivables - - - - 0 25 2 2 17 17
Cash - - - - 30 698 32 35 290 220
Shareholders Funds - - - - -412 -5.764 -5.581 -5.596 -5.310 -6.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.132 6.487 5.616 5.633 5.616 6.389
Income in Advance - - - - 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 220 euro.
The company's Equity was valued at -6.152 euro, while total Liabilities amounted to 6.389 euro. Equity decreased by -872 euro, from -5.310 euro in 2023, to -6.152 in 2024.

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