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
1.797
Net Profit - Ron
-2.205
Employee
The most important financial indicators for the company Lebada Ard S.r.l. - Unique Identification Number 14686406: sales in 2023 was 1.797 euro, registering a net profit of -2.205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lebada Ard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 55.673 78.758 66.330 31.438 1.797
Total Income - EUR - 0 0 0 2.294 57.241 92.764 98.664 37.550 4.386
Total Expenses - EUR - 0 0 0 51 58.934 99.319 96.263 41.217 6.590
Gross Profit/Loss - EUR - 0 0 0 2.242 -1.693 -6.555 2.400 -3.667 -2.205
Net Profit/Loss - EUR - 0 0 0 2.242 -2.250 -7.419 1.123 -4.789 -2.205
Employees - 0 0 0 0 1 1 1 1 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 decreased by -94.3%, from 31.438 euro in the year 2022, to 1.797 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 14.843 1.760 13.957 6.677 2.620
Current Assets - 36 58 85 194 23.956 41.116 34.833 38.652 35.201
Inventories - 0 0 0 0 20.212 28.633 34.768 34.246 32.826
Receivables - 0 0 0 0 3.290 1.263 0 2.097 2.108
Cash - 36 58 85 194 454 11.220 64 2.309 267
Shareholders Funds - -5.537 -5.481 -5.388 -3.047 -5.238 -13.982 -12.549 -17.377 -19.529
Social Capital - 45 45 44 43 42 0 40 0 0
Debts - 5.573 5.538 5.473 3.241 44.037 56.858 61.335 62.680 57.325
Income in Advance - 0 0 0 0 0 0 25 25 25
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 "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 35.201 euro in 2023 which includes Inventories of 32.826 euro, Receivables of 2.108 euro and cash availability of 267 euro.
The company's Equity was valued at -19.529 euro, while total Liabilities amounted to 57.325 euro. Equity decreased by -2.205 euro, from -17.377 euro in 2022, to -19.529 in 2023. The Debt Ratio was 151.6% in the year 2023.

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