Financial results - LEBĂDA LUX SRL

Financial Summary - Lebăda Lux Srl
Unique identification code: 36711365
Registration number: J24/1323/2016
Nace: 1392
Sales - Ron
382
Net Profit - Ron
-414
Employee
The most important financial indicators for the company Lebăda Lux Srl - Unique Identification Number 36711365: sales in 2023 was 382 euro, registering a net profit of -414 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lebăda Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 466 204 0 0 0 0 382
Total Income - EUR - - - 466 204 0 0 0 0 1.052
Total Expenses - EUR - - - 418 113 75 0 693 135 1.466
Gross Profit/Loss - EUR - - - 48 91 -75 0 -693 -135 -414
Net Profit/Loss - EUR - - - 34 85 -75 0 -693 -135 -414
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Lebăda Lux Srl - CUI 36711365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 73 71 37 36 844 787 90
Current Assets - - - 1.034 1.092 1.023 2.111 2.804 2.800 6.125
Inventories - - - 947 817 801 2.330 2.622 2.746 5.286
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 87 275 222 -219 182 54 839
Shareholders Funds - - - 75 158 80 78 -616 -753 -1.464
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.032 1.005 980 2.069 4.264 4.339 7.679
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.125 euro in 2023 which includes Inventories of 5.286 euro, Receivables of 0 euro and cash availability of 839 euro.
The company's Equity was valued at -1.464 euro, while total Liabilities amounted to 7.679 euro. Equity decreased by -713 euro, from -753 euro in 2022, to -1.464 in 2023.

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