Financial results - LEBADA SRL

Financial Summary - Lebada Srl
Unique identification code: 647024
Registration number: J1991001069303
Nace: 4752
Sales - Ron
2.218.458
Net Profit - Ron
300.817
Employees
Open Account
Company Lebada Srl with Fiscal Code 647024 recorded a turnover of 2024 of 2.218.458, with a net profit of 300.817 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.719.230 2.529.878 2.283.186 2.380.775 2.324.318 2.414.388 2.540.472 1.873.910 1.956.026 2.218.458
Total Income - EUR 2.776.009 2.631.731 2.394.941 2.497.224 2.441.187 2.515.725 2.631.877 1.965.477 2.182.668 2.236.700
Total Expenses - EUR 2.559.569 2.387.331 2.142.021 2.339.657 2.325.523 2.360.626 2.392.897 1.697.887 1.894.091 1.885.947
Gross Profit/Loss - EUR 216.440 244.400 252.919 157.567 115.664 155.100 238.980 267.590 288.577 350.754
Net Profit/Loss - EUR 180.462 202.141 203.973 134.671 94.772 120.036 199.650 225.341 249.418 300.817
Employees 39 36 35 37 34 30 27 12 10 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. In the last year of activity, the sales increased by 14.1%, from 1.956.026 euro in the year 2023, to 2.218.458 euro in 2024. The Net Profit increased by 52.793 euro, from 249.418 euro in 2023, to 300.817 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 Srl - CUI 647024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.084.717 2.021.288 1.921.895 1.804.404 1.647.107 1.552.121 807.325 863.131 669.073 1.225.696
Current Assets 1.423.431 1.667.573 1.512.223 1.426.496 1.374.447 1.327.237 909.124 1.145.568 1.211.164 1.348.956
Inventories 923.651 1.138.313 947.550 942.058 854.839 842.639 461.762 653.234 736.871 807.074
Receivables 488.653 495.901 525.186 479.529 505.577 373.495 311.495 378.673 417.717 397.525
Cash 11.127 33.359 39.486 4.909 14.030 111.102 135.867 113.661 56.576 144.357
Shareholders Funds 2.589.404 2.690.094 2.722.390 2.794.207 2.646.689 2.634.326 1.262.733 1.214.530 1.460.301 1.534.442
Social Capital 2.814 2.786 2.739 2.688 2.636 2.586 1.264 2.499 2.527 2.513
Debts 737.644 1.018.745 557.575 302.523 281.845 170.376 388.196 745.874 389.165 1.025.450
Income in Advance 212.029 190.727 168.684 147.118 104.526 84.776 65.520 48.294 30.771 14.760
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348.956 euro in 2024 which includes Inventories of 807.074 euro, Receivables of 397.525 euro and cash availability of 144.357 euro.
The company's Equity was valued at 1.534.442 euro, while total Liabilities amounted to 1.025.450 euro. Equity increased by 82.302 euro, from 1.460.301 euro in 2023, to 1.534.442 in 2024. The Debt Ratio was 39.8% in the year 2024.

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