Financial results - LEBĂDA VESELĂ SRL

Financial Summary - Lebăda Veselă Srl
Unique identification code: 36276792
Registration number: J36/318/2016
Nace: 5630
Sales - Ron
6.414
Net Profit - Ron
-306
Employees
1
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Company Lebăda Veselă Srl with Fiscal Code 36276792 recorded a turnover of 2024 of 6.414, with a net profit of -306 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.331 15.862 8.490 20.572 7.222 4.796 4.425 2.661 6.414
Total Income - EUR - 1.331 15.862 8.490 20.572 7.222 4.796 4.425 2.661 6.418
Total Expenses - EUR - 2.143 13.405 7.806 17.079 5.834 4.063 4.053 2.993 6.724
Gross Profit/Loss - EUR - -812 2.457 684 3.493 1.388 734 372 -333 -306
Net Profit/Loss - EUR - -852 1.981 429 2.876 1.175 590 246 -333 -306
Employees - 0 0 0 0 0 0 1 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 increased by 142.4%, from 2.661 euro in the year 2023, to 6.414 euro in 2024.
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 Veselă Srl - CUI 36276792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 0 0 0 0 0 0 0 0
Current Assets - 1.234 8.285 11.777 6.094 6.102 6.533 6.806 8.133 18.075
Inventories - 1.209 8.284 11.761 6.091 6.002 6.356 6.802 7.661 17.668
Receivables - 0 0 0 0 0 0 0 7 252
Cash - 25 0 16 3 101 176 4 465 155
Shareholders Funds - -807 1.188 1.595 4.441 5.531 5.998 6.263 5.911 5.612
Social Capital - 45 44 43 42 41 40 41 40 80
Debts - 2.127 7.097 10.182 1.653 571 534 543 2.222 12.462
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.075 euro in 2024 which includes Inventories of 17.668 euro, Receivables of 252 euro and cash availability of 155 euro.
The company's Equity was valued at 5.612 euro, while total Liabilities amounted to 12.462 euro. Equity decreased by -266 euro, from 5.911 euro in 2023, to 5.612 in 2024.

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