Financial results - LEBADA COMEXPO SRL

Financial Summary - Lebada Comexpo Srl
Unique identification code: 7228090
Registration number: J10/335/1995
Nace: 5211
Sales - Ron
27.924
Net Profit - Ron
792
Employees
1
Open Account
Company Lebada Comexpo Srl with Fiscal Code 7228090 recorded a turnover of 2024 of 27.924, with a net profit of 792 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebada Comexpo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.109 14.849 11.257 18.311 22.263 24.058 23.948 28.337 27.098 27.924
Total Income - EUR 18.109 14.849 11.833 20.242 22.263 24.058 23.948 28.337 27.098 27.924
Total Expenses - EUR 18.680 16.936 15.650 24.867 23.767 23.788 26.853 25.722 25.934 26.981
Gross Profit/Loss - EUR -571 -2.088 -3.817 -4.625 -1.504 270 -2.905 2.615 1.164 943
Net Profit/Loss - EUR -1.114 -2.385 -3.941 -4.809 -1.727 41 -3.145 2.331 893 792
Employees 1 1 1 2 2 2 2 2 1 1
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. In the last year of activity, the sales increased by 3.6%, from 27.098 euro in the year 2023, to 27.924 euro in 2024. The Net Profit decreased by -96 euro, from 893 euro in 2023, to 792 in the last year.
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 Comexpo Srl - CUI 7228090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.886 2.247 3.739 563 1.131 1.644 1.250 1.778 3.688 5.628
Inventories 2.444 872 3.083 26 511 1.153 192 1.207 2.001 1.462
Receivables 0 28 418 130 223 418 334 315 320 686
Cash 442 1.347 237 407 396 74 725 256 1.367 3.481
Shareholders Funds -18.959 -21.150 -24.732 -29.087 -30.250 -29.636 -32.123 -29.892 -28.908 -27.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.845 23.396 28.471 29.650 31.381 31.279 33.373 31.670 32.596 33.532
Income in Advance 0 0 0 0 0 0 0 0 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.628 euro in 2024 which includes Inventories of 1.462 euro, Receivables of 686 euro and cash availability of 3.481 euro.
The company's Equity was valued at -27.903 euro, while total Liabilities amounted to 33.532 euro. Equity increased by 843 euro, from -28.908 euro in 2023, to -27.903 in 2024.

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