Financial results - LEBADA NEAGRA SRL

Financial Summary - Lebada Neagra Srl
Unique identification code: 38274216
Registration number: J10/1184/2017
Nace: 7990
Sales - Ron
24.829
Net Profit - Ron
2.208
Employees
1
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Company Lebada Neagra Srl with Fiscal Code 38274216 recorded a turnover of 2024 of 24.829, with a net profit of 2.208 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 146 14.035 22.412 20.411 36.444 41.149 38.382 24.829
Total Income - EUR - - 146 14.036 22.423 21.341 40.680 41.149 38.382 24.829
Total Expenses - EUR - - 294 2.510 9.635 29.640 42.175 32.464 25.927 22.393
Gross Profit/Loss - EUR - - -148 11.526 12.788 -8.299 -1.495 8.685 12.455 2.437
Net Profit/Loss - EUR - - -153 11.104 12.564 -8.498 -1.859 8.358 12.170 2.208
Employees - - 0 0 1 3 4 2 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. In the last year of activity, the sales decreased by -34.9%, from 38.382 euro in the year 2023, to 24.829 euro in 2024. The Net Profit decreased by -9.893 euro, from 12.170 euro in 2023, to 2.208 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 Neagra Srl - CUI 38274216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.942 6.304 3.876 3.566 2.131
Current Assets - - 41 11.103 18.410 3.592 2.598 11.393 21.253 9.584
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 6.515 7.843 152
Cash - - 41 11.103 18.410 3.592 2.598 4.878 13.409 9.432
Shareholders Funds - - -109 10.997 17.448 5.105 3.132 11.500 17.368 7.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 150 106 963 7.429 5.769 3.769 7.451 3.861
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 "7990 - 7990"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 9.432 euro.
The company's Equity was valued at 7.854 euro, while total Liabilities amounted to 3.861 euro. Equity decreased by -9.417 euro, from 17.368 euro in 2023, to 7.854 in 2024.

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