Financial results - LEBADA CLEANING S.R.L.

Financial Summary - Lebada Cleaning S.r.l.
Unique identification code: 40499300
Registration number: J36/74/2019
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-727
Employees
Open Account
Company Lebada Cleaning S.r.l. with Fiscal Code 40499300 recorded a turnover of 2024 of - , with a net profit of -727 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.376 34.131 62.503 30.743 0 0
Total Income - EUR - - - - 7.383 47.763 77.531 33.933 18.389 0
Total Expenses - EUR - - - - 10.817 43.208 50.021 31.428 14.009 727
Gross Profit/Loss - EUR - - - - -3.434 4.554 27.510 2.506 4.380 -727
Net Profit/Loss - EUR - - - - -3.513 4.321 26.894 2.195 3.679 -727
Employees - - - - 2 3 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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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 Cleaning S.r.l. - CUI 40499300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.519 15.444 20.180 15.573 2.972 2.955
Current Assets - - - - 11.400 8.009 23.076 5.417 13.438 12.636
Inventories - - - - 2.527 0 1.065 0 0 0
Receivables - - - - 4.021 6.025 5.494 3.057 8.138 8.093
Cash - - - - 4.851 1.984 16.517 2.360 5.299 4.543
Shareholders Funds - - - - -3.471 3.949 30.756 12.769 16.409 15.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.798 4.627 1.129 0 0 0
Income in Advance - - - - 23.592 14.876 11.371 8.221 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.093 euro and cash availability of 4.543 euro.
The company's Equity was valued at 15.591 euro, while total Liabilities amounted to 0 euro. Equity decreased by -727 euro, from 16.409 euro in 2023, to 15.591 in 2024.

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