Financial results - LEBĂDA LUX SRL

Financial Summary - Lebăda Lux Srl
Unique identification code: 36711365
Registration number: J24/1323/2016
Nace: 1392
Sales - Ron
3.266
Net Profit - Ron
369
Employees
Open Account
Company Lebăda Lux Srl with Fiscal Code 36711365 recorded a turnover of 2024 of 3.266, with a net profit of 369 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebăda Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 466 204 0 0 0 0 382 3.266
Total Income - EUR - - 466 204 0 0 0 0 1.052 3.266
Total Expenses - EUR - - 418 113 75 0 693 135 1.466 2.826
Gross Profit/Loss - EUR - - 48 91 -75 0 -693 -135 -414 440
Net Profit/Loss - EUR - - 34 85 -75 0 -693 -135 -414 369
Employees - - 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. In the last year of activity, the sales increased by 759.6%, from 382 euro in the year 2023, to 3.266 euro in 2024. The Net Profit increased by 369 euro, from 0 euro in 2023, to 369 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 - Lebăda Lux Srl - CUI 36711365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 71 37 36 844 787 90 0
Current Assets - - 1.034 1.092 1.023 2.111 2.804 2.800 6.125 6.685
Inventories - - 947 817 801 2.330 2.622 2.746 5.286 5.917
Receivables - - 0 0 0 0 0 0 0 5
Cash - - 87 275 222 -219 182 54 839 763
Shareholders Funds - - 75 158 80 78 -616 -753 -1.464 -1.087
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.032 1.005 980 2.069 4.264 4.339 7.679 7.772
Income in Advance - - 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 "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 6.685 euro in 2024 which includes Inventories of 5.917 euro, Receivables of 5 euro and cash availability of 763 euro.
The company's Equity was valued at -1.087 euro, while total Liabilities amounted to 7.772 euro. Equity increased by 369 euro, from -1.464 euro in 2023, to -1.087 in 2024.

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