Financial results - LEBELL FENSTER S.R.L.

Financial Summary - Lebell Fenster S.r.l.
Unique identification code: 5825564
Registration number: J1994002326055
Nace: 4683
Sales - Ron
113.948
Net Profit - Ron
-4.207
Employees
3
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Company Lebell Fenster S.r.l. with Fiscal Code 5825564 recorded a turnover of 2024 of 113.948, with a net profit of -4.207 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebell Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.485 45.178 50.670 40.407 32.727 39.018 88.990 134.851 150.939 113.948
Total Income - EUR 9.485 45.178 50.670 40.969 32.883 39.237 89.218 135.261 151.257 120.882
Total Expenses - EUR 11.393 46.068 50.479 53.069 39.888 51.470 86.244 132.446 145.200 125.088
Gross Profit/Loss - EUR -1.908 -889 190 -12.099 -7.005 -12.233 2.974 2.815 6.057 -4.207
Net Profit/Loss - EUR -2.192 -1.341 -316 -12.510 -7.334 -12.597 2.083 1.463 4.547 -4.207
Employees 1 2 2 4 3 3 3 3 3 3
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 -24.1%, from 150.939 euro in the year 2023, to 113.948 euro in 2024. The Net Profit decreased by -4.522 euro, from 4.547 euro in 2023, to 0 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 - Lebell Fenster S.r.l. - CUI 5825564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 72 71 69 68 716 581 444
Current Assets 3.103 3.179 3.165 17.654 8.813 8.361 24.743 19.431 44.111 32.710
Inventories 1.682 1.716 1.598 9.771 6.889 6.513 18.091 6.856 29.071 12.622
Receivables 1.044 1.033 0 5.838 381 757 5.031 6.516 9.769 17.217
Cash 377 429 1.567 2.044 1.543 1.090 1.621 6.059 5.271 2.871
Shareholders Funds -2.107 -3.427 -3.685 -16.127 -23.149 -35.306 -32.441 -31.079 -26.437 -30.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.210 6.605 6.850 33.853 32.032 43.737 57.252 51.226 71.128 63.651
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.710 euro in 2024 which includes Inventories of 12.622 euro, Receivables of 17.217 euro and cash availability of 2.871 euro.
The company's Equity was valued at -30.496 euro, while total Liabilities amounted to 63.651 euro. Equity decreased by -4.207 euro, from -26.437 euro in 2023, to -30.496 in 2024.

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