Financial results - LEBĂDA PORTIŢA S.R.L.

Financial Summary - Lebăda Portiţa S.r.l.
Unique identification code: 48277937
Registration number: J36/254/2023
Nace: 5030
Sales - Ron
34.940
Net Profit - Ron
13.447
Employees
Open Account
Company Lebăda Portiţa S.r.l. with Fiscal Code 48277937 recorded a turnover of 2024 of 34.940, with a net profit of 13.447 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebăda Portiţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.463 34.940
Total Income - EUR - - - - - - - - 2.463 34.943
Total Expenses - EUR - - - - - - - - 411 18.934
Gross Profit/Loss - EUR - - - - - - - - 2.051 16.009
Net Profit/Loss - EUR - - - - - - - - 1.723 13.447
Employees - - - - - - - - 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 1,326.8%, from 2.463 euro in the year 2023, to 34.940 euro in 2024. The Net Profit increased by 11.734 euro, from 1.723 euro in 2023, to 13.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lebăda Portiţa 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 - Lebăda Portiţa S.r.l. - CUI 48277937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 8.935
Current Assets - - - - - - - - 2.213 8.340
Inventories - - - - - - - - 0 396
Receivables - - - - - - - - 0 710
Cash - - - - - - - - 2.213 7.234
Shareholders Funds - - - - - - - - 1.763 15.201
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 449 2.074
Income in Advance - - - - - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.340 euro in 2024 which includes Inventories of 396 euro, Receivables of 710 euro and cash availability of 7.234 euro.
The company's Equity was valued at 15.201 euro, while total Liabilities amounted to 2.074 euro. Equity increased by 13.447 euro, from 1.763 euro in 2023, to 15.201 in 2024.

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