Financial results - LED SCAPE SRL

Financial Summary - Led Scape Srl
Unique identification code: 32156360
Registration number: J40/10456/2013
Nace: 4647
Sales - Ron
207.752
Net Profit - Ron
66.277
Employees
1
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Company Led Scape Srl with Fiscal Code 32156360 recorded a turnover of 2024 of 207.752, with a net profit of 66.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Led Scape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.490 147.308 - 114.060 129.405 184.905 244.383 191.998 217.256 207.752
Total Income - EUR 276.773 147.452 - 114.084 129.547 184.905 244.383 192.035 217.316 207.769
Total Expenses - EUR 222.416 112.597 - 63.943 98.730 115.668 188.128 149.908 186.241 136.655
Gross Profit/Loss - EUR 54.357 34.856 - 50.141 30.817 69.236 56.255 42.128 31.075 71.113
Net Profit/Loss - EUR 46.193 29.767 - 49.000 29.522 67.387 54.216 40.624 29.474 66.277
Employees 4 3 - 2 0 3 0 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. In the last year of activity, the sales decreased by -3.8%, from 217.256 euro in the year 2023, to 207.752 euro in 2024. The Net Profit increased by 36.967 euro, from 29.474 euro in 2023, to 66.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LED SCAPE 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 - Led Scape Srl - CUI 32156360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.298 18.759 - 11.478 22.942 15.910 8.982 4.520 1.404 479
Current Assets 88.684 80.554 - 58.484 54.736 74.738 79.707 112.681 80.823 138.494
Inventories 5.201 597 - 26.103 23.060 22.570 29.096 44.700 17.488 34.238
Receivables 44.575 39.648 - 12.323 21.281 24.776 40.340 67.490 53.965 66.553
Cash 38.908 40.309 - 20.058 10.394 27.392 10.271 491 9.370 37.703
Shareholders Funds 75.158 75.543 - 49.052 29.572 67.983 65.958 40.685 29.603 66.337
Social Capital 45 45 - 43 42 52 51 51 51 50
Debts 14.824 23.770 - 20.910 48.106 22.664 22.731 76.516 52.624 72.636
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.494 euro in 2024 which includes Inventories of 34.238 euro, Receivables of 66.553 euro and cash availability of 37.703 euro.
The company's Equity was valued at 66.337 euro, while total Liabilities amounted to 72.636 euro. Equity increased by 36.900 euro, from 29.603 euro in 2023, to 66.337 in 2024.

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