Financial results - LEBDIS DEVELOPMENT SRL

Financial Summary - Lebdis Development Srl
Unique identification code: 36561837
Registration number: J2016012612409
Nace: 6499
Sales - Ron
13.223
Net Profit - Ron
-83.407
Employees
2
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Company Lebdis Development Srl with Fiscal Code 36561837 recorded a turnover of 2024 of 13.223, with a net profit of -83.407 and having an average number of employees of 2. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebdis Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.068 14.741 24.760 13.262 13.915 5.030 1.117 13.223
Total Income - EUR - 0 28.007 24.751 35.782 438.518 13.948 100.161 1.120 37.774
Total Expenses - EUR - 8.531 83.192 59.626 73.318 360.690 33.236 27.444 34.341 120.803
Gross Profit/Loss - EUR - -8.531 -55.185 -34.875 -37.536 77.828 -19.289 72.717 -33.221 -83.030
Net Profit/Loss - EUR - -8.531 -55.500 -35.100 -38.086 70.808 -19.428 71.716 -33.232 -83.407
Employees - 2 2 3 1 1 1 2 1 2
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 1,090.7%, from 1.117 euro in the year 2023, to 13.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEBDIS DEVELOPMENT 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 - Lebdis Development Srl - CUI 36561837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 279.627 319.125 297.754 316.299 22.014 20.898 20.332 20.260 268.002
Current Assets - 14.351 138.616 138.130 143.868 307.326 287.953 423.282 353.902 155.981
Inventories - 0 101.678 92.407 79.803 73.411 66.691 63.469 69.768 27.843
Receivables - 406 31.993 39.604 52.163 224.761 214.590 352.200 259.769 120.893
Cash - 13.945 4.945 6.119 11.902 9.154 6.672 7.613 24.365 7.245
Shareholders Funds - -8.420 -63.777 -97.604 -133.800 -60.456 -78.543 -7.071 -40.282 -123.464
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 302.398 522.057 533.487 593.967 390.655 387.394 450.685 416.057 549.153
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 "6499 - 6499"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.981 euro in 2024 which includes Inventories of 27.843 euro, Receivables of 120.893 euro and cash availability of 7.245 euro.
The company's Equity was valued at -123.464 euro, while total Liabilities amounted to 549.153 euro. Equity decreased by -83.407 euro, from -40.282 euro in 2023, to -123.464 in 2024.

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