Financial results - LEBADA EXIM S.R.L.

Financial Summary - Lebada Exim S.r.l.
Unique identification code: 5430785
Registration number: J05/1103/1994
Nace: 4711
Sales - Ron
769.510
Net Profit - Ron
7.647
Employees
9
Open Account
Company Lebada Exim S.r.l. with Fiscal Code 5430785 recorded a turnover of 2024 of 769.510, with a net profit of 7.647 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebada Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.703 748.140 782.445 833.861 826.120 715.505 696.938 798.560 769.893 769.510
Total Income - EUR 522.804 749.506 794.490 848.826 838.799 725.922 826.460 812.510 806.557 789.305
Total Expenses - EUR 502.621 692.143 733.525 827.281 812.465 701.287 715.997 785.621 756.537 780.451
Gross Profit/Loss - EUR 20.183 57.363 60.965 21.545 26.334 24.635 110.463 26.888 50.020 8.855
Net Profit/Loss - EUR 20.183 48.350 51.211 13.051 21.386 20.836 93.466 22.973 42.897 7.647
Employees 10 11 11 11 12 12 12 11 9 9
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 0.5%, from 769.893 euro in the year 2023, to 769.510 euro in 2024. The Net Profit decreased by -35.011 euro, from 42.897 euro in 2023, to 7.647 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 Exim S.r.l. - CUI 5430785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.136 75.696 57.625 52.563 29.873 36.730 35.134 43.848 27.888 79.786
Current Assets 81.786 106.296 176.554 134.439 142.741 150.044 185.579 198.402 200.539 178.482
Inventories 20.652 24.780 60.039 39.682 37.228 25.885 56.677 39.114 27.205 21.533
Receivables 41.460 66.073 50.886 56.549 55.249 58.819 81.937 97.060 62.215 97.124
Cash 19.674 15.444 65.628 38.209 50.263 65.340 46.966 62.228 111.119 59.825
Shareholders Funds -7.288 41.136 91.651 103.019 122.410 126.454 170.014 112.404 151.048 149.329
Social Capital 2.067 2.046 2.012 1.975 11.799 11.575 11.318 11.354 11.319 11.256
Debts 144.210 140.857 142.528 82.586 48.833 58.977 50.699 129.846 77.378 108.939
Income in Advance 0 0 0 1.397 1.370 1.344 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.482 euro in 2024 which includes Inventories of 21.533 euro, Receivables of 97.124 euro and cash availability of 59.825 euro.
The company's Equity was valued at 149.329 euro, while total Liabilities amounted to 108.939 euro. Equity decreased by -875 euro, from 151.048 euro in 2023, to 149.329 in 2024.

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