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Financial results - LEBADA PRIMA S.R.L.

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Financial Summary - Lebada Prima S.r.l.
Unique identification code: 43128462
Registration number: J2020000811301
Nace: 4752
Sales - Ron
782.527
Net Profit - Ron
22.674
Employees
12
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Company Lebada Prima S.r.l. with Fiscal Code 43128462 recorded a turnover of 2024 of 782.527, with a net profit of 22.674 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 947.991 929.737 782.527
Total Income - EUR - - - - - 0 0 957.253 934.665 811.177
Total Expenses - EUR - - - - - 0 7 883.066 871.509 784.184
Gross Profit/Loss - EUR - - - - - 0 -7 74.187 63.156 26.993
Net Profit/Loss - EUR - - - - - 0 -7 65.103 53.051 22.674
Employees - - - - - 0 0 12 11 12
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 -15.4%, from 929.737 euro in the year 2023, to 782.527 euro in 2024. The Net Profit decreased by -30.081 euro, from 53.051 euro in 2023, to 22.674 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 Prima S.r.l. - CUI 43128462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 674.779 656.998 690.624 666.547
Current Assets - - - - - 41 638.934 884.797 763.268 787.051
Inventories - - - - - 0 522.976 547.084 467.743 450.123
Receivables - - - - - 0 115.954 174.195 168.746 128.701
Cash - - - - - 41 4 163.518 126.779 208.227
Shareholders Funds - - - - - 41 1.322.221 1.391.426 1.379.609 1.389.891
Social Capital - - - - - 41 1.306 1.310 1.306 1.299
Debts - - - - - 0 529 155.823 79.753 68.637
Income in Advance - - - - - 0 0 2.248 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.051 euro in 2024 which includes Inventories of 450.123 euro, Receivables of 128.701 euro and cash availability of 208.227 euro.
The company's Equity was valued at 1.389.891 euro, while total Liabilities amounted to 68.637 euro. Equity increased by 17.992 euro, from 1.379.609 euro in 2023, to 1.389.891 in 2024.
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