The most important financial indicators for the company Lebdis Aon Srl - Unique Identification Number 37222251:
sales in 2023 was
-
euro, registering a net profit of
-15.080
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Lebdis Aon Srl - CUI 37222251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
445.381
437.208
490.145
566.866
376.029
377.196
376.052
Current Assets
-
-
-
5.721
3.844
27.247
307.817
271.654
249.136
13.507
Inventories
-
-
-
0
0
0
7.471
0
1.744
1.509
Receivables
-
-
-
823
3.560
25.760
293.301
271.116
247.313
11.795
Cash
-
-
-
4.898
284
1.487
7.046
538
79
203
Shareholders Funds
-
-
-
109.405
94.564
236.654
569.817
365.958
361.922
223.239
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
341.698
346.549
280.738
304.866
283.351
264.410
166.319
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.507 euro in 2023 which includes Inventories of
1.509 euro, Receivables of
11.795 euro and cash availability of
203 euro.
The company's Equity was valued at
223.239 euro, while total Liabilities amounted to
166.319 euro.
Equity decreased by -137.585 euro, from 361.922 euro in 2022, to 223.239 in 2023.
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Comments - Lebdis Aon Srl