Financial results - LEBADA INVESTMENT S.R.L.

Financial Summary - Lebada Investment S.r.l.
Unique identification code: 21766923
Registration number: J29/181/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lebada Investment S.r.l. with Fiscal Code 21766923 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.623 5.123 5.390 5.448 8.211 9 1.560 10 0 0
Gross Profit/Loss - EUR -5.623 -5.123 -5.390 -5.448 -8.211 -9 -1.560 -10 0 0
Net Profit/Loss - EUR -5.623 -5.123 -5.390 -5.448 -8.211 -9 -1.560 -10 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LEBADA INVESTMENT S.R.L.

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Lebada Investment S.r.l.

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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 Investment S.r.l. - CUI 21766923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.544 307.377 302.176 296.630 290.885 285.371 279.043 279.908 279.060 277.500
Current Assets 38.638 38.243 37.591 36.892 37.749 37.024 34.644 34.741 34.636 34.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.542 38.149 37.504 36.816 36.103 35.418 34.633 34.740 34.635 34.441
Cash 96 93 87 77 1.647 1.606 11 1 1 1
Shareholders Funds -58.535 -63.061 -67.384 -71.595 -65.221 -63.994 -64.135 -64.344 -64.149 -63.790
Social Capital 112.711 111.561 109.674 107.661 118.774 116.522 113.938 114.292 113.945 113.308
Debts 407.717 408.680 407.150 405.117 393.856 386.390 377.821 378.993 377.844 375.732
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.441 euro and cash availability of 1 euro.
The company's Equity was valued at -63.790 euro, while total Liabilities amounted to 375.732 euro.

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