Financial results - LEBADA SERVICE SRL

Financial Summary - Lebada Service Srl
Unique identification code: 1877056
Registration number: J13/3843/1991
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-672
Employees
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Company Lebada Service Srl with Fiscal Code 1877056 recorded a turnover of 2024 of - , with a net profit of -672 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.852 101.925 120.648 125.672 6.421 3.723 3.743 0 0 0
Total Income - EUR 159.664 126.060 120.656 125.680 6.715 3.724 3.744 975 1 2.244
Total Expenses - EUR 150.743 141.038 96.191 66.550 21.979 4.488 2.776 3.158 2.717 2.916
Gross Profit/Loss - EUR 8.921 -14.978 24.465 59.130 -15.264 -765 967 -2.183 -2.716 -672
Net Profit/Loss - EUR 8.921 -14.978 23.101 57.874 -15.399 -876 855 -2.183 -2.716 -672
Employees 7 7 7 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LEBADA SERVICE SRL

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Lebada Service Srl

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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 Service Srl - CUI 1877056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.606 43.815 42.208 41.212 39.641 38.354 37.218 37.566 37.085 34.055
Current Assets 64.952 47.694 42.633 52.484 25.318 25.099 21.982 46.967 47.671 31.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.700 27.653 26.147 38.407 19.395 19.149 16.360 41.319 41.629 26.077
Cash 9.252 20.041 16.486 14.077 5.924 5.950 5.621 5.648 6.041 5.575
Shareholders Funds -37.233 -39.514 -15.744 -48.855 -63.308 -64.142 -61.864 18.059 15.288 -106
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 146.790 131.023 100.585 142.550 128.267 127.594 121.064 66.474 69.468 65.813
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.077 euro and cash availability of 5.575 euro.
The company's Equity was valued at -106 euro, while total Liabilities amounted to 65.813 euro. Equity decreased by -15.308 euro, from 15.288 euro in 2023, to -106 in 2024.

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