Financial results - LEBIS SRL

Financial Summary - Lebis Srl
Unique identification code: 29086558
Registration number: J15/616/2011
Nace: 4711
Sales - Ron
278.737
Net Profit - Ron
60.093
Employees
2
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Company Lebis Srl with Fiscal Code 29086558 recorded a turnover of 2024 of 278.737, with a net profit of 60.093 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.621 83.440 - 184.900 102.615 142.758 131.120 188.190 223.136 278.737
Total Income - EUR 108.932 83.440 - 184.900 102.615 142.917 131.120 188.295 223.136 278.752
Total Expenses - EUR 56.699 55.448 - 95.628 96.545 126.093 151.887 183.456 182.234 211.527
Gross Profit/Loss - EUR 52.232 27.991 - 89.272 6.070 16.824 -20.766 4.840 40.902 67.225
Net Profit/Loss - EUR 43.225 23.432 - 87.423 5.043 15.394 -22.052 2.987 38.713 60.093
Employees 5 4 - 3 2 2 3 3 3 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 25.6%, from 223.136 euro in the year 2023, to 278.737 euro in 2024. The Net Profit increased by 21.596 euro, from 38.713 euro in 2023, to 60.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lebis Srl - CUI 29086558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.875 2.498 - 4.845 9.863 32.154 20.550 13.127 8.808 11.504
Current Assets 190.199 217.467 - 333.085 322.794 246.117 24.734 26.987 67.227 100.108
Inventories 5.977 9.982 - 3.095 4.357 3.827 7.990 6.496 11.881 16.278
Receivables 32.743 39.841 - 17.111 317.047 220.324 3.305 3.069 1.982 68.466
Cash 151.479 167.643 - 312.879 1.389 21.966 13.438 17.422 53.363 15.364
Shareholders Funds 169.644 191.346 - 325.515 324.254 263.211 12.558 3.035 41.739 60.141
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.430 28.619 - 12.416 8.403 15.060 32.726 37.078 34.295 51.471
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.108 euro in 2024 which includes Inventories of 16.278 euro, Receivables of 68.466 euro and cash availability of 15.364 euro.
The company's Equity was valued at 60.141 euro, while total Liabilities amounted to 51.471 euro. Equity increased by 18.635 euro, from 41.739 euro in 2023, to 60.141 in 2024.

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