Financial results - LEBADA ARD S.R.L.

Financial Summary - Lebada Ard S.r.l.
Unique identification code: 14686406
Registration number: J2007001428244
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-914
Employees
Open Account
Company Lebada Ard S.r.l. with Fiscal Code 14686406 recorded a turnover of 2024 of - , with a net profit of -914 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 55.673 78.758 66.330 31.438 1.797 0
Total Income - EUR 0 0 0 2.294 57.241 92.764 98.664 37.550 4.386 0
Total Expenses - EUR 0 0 0 51 58.934 99.319 96.263 41.217 6.590 914
Gross Profit/Loss - EUR 0 0 0 2.242 -1.693 -6.555 2.400 -3.667 -2.205 -914
Net Profit/Loss - EUR 0 0 0 2.242 -2.250 -7.419 1.123 -4.789 -2.205 -914
Employees 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Lebada Ard S.r.l.

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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 - Lebada Ard S.r.l. - CUI 14686406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.843 1.760 13.957 6.677 2.620 1.842
Current Assets 36 58 85 194 23.956 41.116 34.833 38.652 35.201 34.954
Inventories 0 0 0 0 20.212 28.633 34.768 34.246 32.826 32.643
Receivables 0 0 0 0 3.290 1.263 0 2.097 2.108 2.096
Cash 36 58 85 194 454 11.220 64 2.309 267 215
Shareholders Funds -5.537 -5.481 -5.388 -3.047 -5.238 -13.982 -12.549 -17.377 -19.529 -20.334
Social Capital 45 45 44 43 42 0 40 0 0 0
Debts 5.573 5.538 5.473 3.241 44.037 56.858 61.335 62.680 57.325 57.105
Income in Advance 0 0 0 0 0 0 25 25 25 25
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.954 euro in 2024 which includes Inventories of 32.643 euro, Receivables of 2.096 euro and cash availability of 215 euro.
The company's Equity was valued at -20.334 euro, while total Liabilities amounted to 57.105 euro. Equity decreased by -914 euro, from -19.529 euro in 2023, to -20.334 in 2024. The Debt Ratio was 155.2% in the year 2024.

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