Financial results - LEBROM COM SRL

Financial Summary - Lebrom Com Srl
Unique identification code: 13705364
Registration number: J2001000143296
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-16.467
Employees
1
Open Account
Company Lebrom Com Srl with Fiscal Code 13705364 recorded a turnover of 2024 of - , with a net profit of -16.467 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebrom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117 0 12.531 5.814 4.522 7.567 1.373 0 0 0
Total Income - EUR 30.463 9.580 14.420 7.212 75.781 9.264 1.373 86.299 200.566 82
Total Expenses - EUR 92.223 38.961 28.612 18.234 17.308 14.946 14.343 27.551 31.903 16.549
Gross Profit/Loss - EUR -61.760 -29.381 -14.191 -11.022 58.473 -5.682 -12.969 58.748 168.663 -16.467
Net Profit/Loss - EUR -61.760 -29.381 -14.336 -11.186 56.215 -5.939 -13.010 56.161 166.698 -16.467
Employees 4 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LEBROM COM 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 - Lebrom Com Srl - CUI 13705364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.846 183.575 174.668 241.732 232.370 223.561 214.513 200.194 183.490 187.947
Current Assets 41.498 22.796 35.442 46.702 88.648 60.830 50.631 80.922 254.972 169.780
Inventories 0 0 8.190 22.112 21.684 21.273 20.801 20.866 20.803 20.686
Receivables 20.325 22.554 25.186 23.084 22.785 19.591 21.010 22.972 169.529 119.760
Cash 21.173 242 2.066 1.505 44.179 19.965 8.820 37.085 64.640 29.333
Shareholders Funds 118.458 87.869 72.046 59.538 114.139 106.037 90.676 127.247 278.179 201.158
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 118.886 118.502 138.064 228.896 206.879 178.354 174.469 153.869 160.283 156.569
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.780 euro in 2024 which includes Inventories of 20.686 euro, Receivables of 119.760 euro and cash availability of 29.333 euro.
The company's Equity was valued at 201.158 euro, while total Liabilities amounted to 156.569 euro. Equity decreased by -75.466 euro, from 278.179 euro in 2023, to 201.158 in 2024.

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