Financial results - LEBADA SRL

Financial Summary - Lebada Srl
Unique identification code: 10381590
Registration number: J07/102/1998
Nace: 4778
Sales - Ron
34.756
Net Profit - Ron
-7.408
Employee
2
The most important financial indicators for the company Lebada Srl - Unique Identification Number 10381590: sales in 2023 was 34.756 euro, registering a net profit of -7.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lebada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.416 49.348 43.992 36.860 28.968 20.608 27.793 23.117 22.494 34.756
Total Income - EUR 28.417 49.349 43.993 37.085 28.970 20.609 27.958 23.118 22.523 34.751
Total Expenses - EUR 22.738 35.710 36.439 32.991 26.140 20.361 24.327 25.602 22.225 41.818
Gross Profit/Loss - EUR 5.679 13.640 7.553 4.094 2.830 247 3.632 -2.484 298 -7.067
Net Profit/Loss - EUR 4.784 12.159 6.957 3.727 2.540 42 3.369 -2.719 77 -7.408
Employees 1 1 2 2 1 1 1 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. 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 increased by 55.0%, from 22.494 euro in the year 2022, to 34.756 euro in 2023. The Net Profit decreased by -77 euro, from 77 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lebada Srl - CUI 10381590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.770 1.785 1.900 1.868 1.834 1.798 1.764 1.725 1.730 1.725
Current Assets 18.315 23.788 25.222 28.680 30.396 29.870 31.979 28.732 27.711 33.592
Inventories 13.873 23.298 21.465 19.873 16.222 14.094 13.715 12.067 21.855 23.696
Receivables 1.854 67 1.795 1.785 2.048 5.297 2.266 2.330 2.210 2.306
Cash 2.588 423 1.961 7.022 12.126 10.479 15.998 14.335 3.646 7.590
Shareholders Funds 5.874 18.082 24.855 28.162 30.185 29.642 32.449 29.010 21.596 14.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.211 7.491 2.266 2.386 2.044 2.026 1.295 1.446 7.845 21.195
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 33.592 euro in 2023 which includes Inventories of 23.696 euro, Receivables of 2.306 euro and cash availability of 7.590 euro.
The company's Equity was valued at 14.122 euro, while total Liabilities amounted to 21.195 euro. Equity decreased by -7.408 euro, from 21.596 euro in 2022, to 14.122 in 2023.

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