Financial results - LEBADA EUROTRADING SRL

Financial Summary - Lebada Eurotrading Srl
Unique identification code: 10463789
Registration number: J2002002294230
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-9.719
Employees
1
Open Account
Company Lebada Eurotrading Srl with Fiscal Code 10463789 recorded a turnover of 2024 of - , with a net profit of -9.719 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 349.031 0 0 0
Total Income - EUR 0 0 0 0 0 0 349.031 0 0 348.790
Total Expenses - EUR 0 0 0 0 0 0 13.182 10.375 10.251 358.510
Gross Profit/Loss - EUR 0 0 0 0 0 0 335.849 -10.375 -10.251 -9.719
Net Profit/Loss - EUR 0 0 0 0 0 0 325.587 -10.375 -10.251 -9.719
Employees 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LEBADA EUROTRADING SRL

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Lebada Eurotrading Srl

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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 Eurotrading Srl - CUI 10463789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.842 164.151 161.373 158.412 155.344 152.399 224.351 226.085 494.327 147.660
Current Assets 68.215 67.519 66.376 65.158 63.896 62.685 327.129 277.970 241.634 574.806
Inventories 0 0 0 0 0 0 0 400 399 397
Receivables 67.805 67.114 65.978 64.767 63.513 62.309 260.367 188.225 157.878 558.338
Cash 409 405 398 391 383 376 66.762 89.344 83.357 16.071
Shareholders Funds -66.135 -65.461 -64.353 -63.172 -61.949 -60.774 266.161 256.611 515.614 503.013
Social Capital 189 187 184 181 177 174 170 170 170 169
Debts 304.984 301.874 296.765 291.319 285.677 280.262 285.319 247.444 220.347 219.452
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.806 euro in 2024 which includes Inventories of 397 euro, Receivables of 558.338 euro and cash availability of 16.071 euro.
The company's Equity was valued at 503.013 euro, while total Liabilities amounted to 219.452 euro. Equity decreased by -9.719 euro, from 515.614 euro in 2023, to 503.013 in 2024.

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