Financial results - LA DEDIU LABAR S.R.L.

Financial Summary - La Dediu Labar S.r.l.
Unique identification code: 41725855
Registration number: J39/1018/2019
Nace: 5630
Sales - Ron
29.791
Net Profit - Ron
10.086
Employee
The most important financial indicators for the company La Dediu Labar S.r.l. - Unique Identification Number 41725855: sales in 2023 was 29.791 euro, registering a net profit of 10.086 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Dediu Labar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.717 23.040 29.791
Total Income - EUR - - - - - - - 23.717 24.358 30.577
Total Expenses - EUR - - - - - - - 6.515 10.508 20.157
Gross Profit/Loss - EUR - - - - - - - 17.203 13.850 10.420
Net Profit/Loss - EUR - - - - - - - 16.667 13.110 10.086
Employees - - - - - - - 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. 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 increased by 29.7%, from 23.040 euro in the year 2022, to 29.791 euro in 2023. The Net Profit decreased by -2.984 euro, from 13.110 euro in 2022, to 10.086 in the last year.

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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 - La Dediu Labar S.r.l. - CUI 41725855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.676 25.615 14.278
Inventories - - - - - - - 3.237 1.644 2.472
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 14.439 23.971 11.806
Shareholders Funds - - - - - - - 16.443 13.381 10.286
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.234 12.234 3.992
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.278 euro in 2023 which includes Inventories of 2.472 euro, Receivables of 0 euro and cash availability of 11.806 euro.
The company's Equity was valued at 10.286 euro, while total Liabilities amounted to 3.992 euro. Equity decreased by -3.054 euro, from 13.381 euro in 2022, to 10.286 in 2023.

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