Financial results - LD & LENA CAKES SRL

Financial Summary - Ld & Lena Cakes Srl
Unique identification code: 37923218
Registration number: J12/4613/2017
Nace: 1071
Sales - Ron
142.734
Net Profit - Ron
31.892
Employees
3
Open Account
Company Ld & Lena Cakes Srl with Fiscal Code 37923218 recorded a turnover of 2024 of 142.734, with a net profit of 31.892 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ld & Lena Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 683 85.898 66.993 19.576 78.042 20.278 0 142.734
Total Income - EUR - - 683 101.917 72.187 57.256 102.792 28.548 9 297.904
Total Expenses - EUR - - 2.786 77.460 50.437 51.381 81.464 22.252 65.433 259.938
Gross Profit/Loss - EUR - - -2.104 24.457 21.751 5.875 21.327 6.297 -65.424 37.966
Net Profit/Loss - EUR - - -2.124 23.598 21.081 5.679 20.607 6.011 -65.424 31.892
Employees - - 0 6 6 3 3 1 2 3
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ld & Lena Cakes Srl

Rating financiar

Financial Rating -
LD & LENA CAKES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ld & Lena Cakes Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ld & Lena Cakes Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ld & Lena Cakes Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ld & Lena Cakes Srl - CUI 37923218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.286 17.798 13.955 12.198 0 1.236.985 1.008.400
Current Assets - - 692 31.006 64.658 60.222 987.755 2.253.552 36.397 170.653
Inventories - - 306 5.438 33.002 26.739 0 0 0 0
Receivables - - 0 4.805 6.298 15.439 975.676 2.251.742 34.817 168.337
Cash - - 385 20.762 25.358 18.045 12.079 1.811 1.580 2.316
Shareholders Funds - - -2.080 21.556 42.220 47.098 66.661 73.006 7.361 39.211
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.772 9.401 22.390 35.098 26.999 1.271.442 359.674 393.937
Income in Advance - - 0 22.335 17.847 -8.018 906.293 909.104 906.348 746.112
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.337 euro and cash availability of 2.316 euro.
The company's Equity was valued at 39.211 euro, while total Liabilities amounted to 393.937 euro. Equity increased by 31.891 euro, from 7.361 euro in 2023, to 39.211 in 2024. The Debt Ratio was 33.4% in the year 2024.

Risk Reports Prices

Reviews - Ld & Lena Cakes Srl

Comments - Ld & Lena Cakes Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.