Financial results - LEBADA SRL

Financial Summary - Lebada Srl
Unique identification code: 10381590
Registration number: J07/102/1998
Nace: 4778
Sales - Ron
50.204
Net Profit - Ron
-2.475
Employees
2
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Company Lebada Srl with Fiscal Code 10381590 recorded a turnover of 2024 of 50.204, with a net profit of -2.475 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.348 43.992 36.860 28.968 20.608 27.793 23.117 22.494 34.756 50.204
Total Income - EUR 49.349 43.993 37.085 28.970 20.609 27.958 23.118 22.523 34.751 50.152
Total Expenses - EUR 35.710 36.439 32.991 26.140 20.361 24.327 25.602 22.225 41.818 52.136
Gross Profit/Loss - EUR 13.640 7.553 4.094 2.830 247 3.632 -2.484 298 -7.067 -1.984
Net Profit/Loss - EUR 12.159 6.957 3.727 2.540 42 3.369 -2.719 77 -7.408 -2.475
Employees 1 2 2 1 1 1 2 2 2 2
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 45.3%, from 34.756 euro in the year 2023, to 50.204 euro in 2024.
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 Srl - CUI 10381590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.785 1.900 1.868 1.834 1.798 1.764 1.725 1.730 1.725 1.715
Current Assets 23.788 25.222 28.680 30.396 29.870 31.979 28.732 27.711 33.592 62.039
Inventories 23.298 21.465 19.873 16.222 14.094 13.715 12.067 21.855 23.696 41.258
Receivables 67 1.795 1.785 2.048 5.297 2.266 2.330 2.210 2.306 4.098
Cash 423 1.961 7.022 12.126 10.479 15.998 14.335 3.646 7.590 16.683
Shareholders Funds 18.082 24.855 28.162 30.185 29.642 32.449 29.010 21.596 14.122 11.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.491 2.266 2.386 2.044 2.026 1.295 1.446 7.845 21.195 52.186
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.039 euro in 2024 which includes Inventories of 41.258 euro, Receivables of 4.098 euro and cash availability of 16.683 euro.
The company's Equity was valued at 11.568 euro, while total Liabilities amounted to 52.186 euro. Equity decreased by -2.475 euro, from 14.122 euro in 2023, to 11.568 in 2024.

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