Financial results - LED SHOP IMPEX S.R.L.

Financial Summary - Led Shop Impex S.r.l.
Unique identification code: 39184219
Registration number: J13/933/2018
Nace: 7311
Sales - Ron
52.391
Net Profit - Ron
-29.775
Employees
3
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Company Led Shop Impex S.r.l. with Fiscal Code 39184219 recorded a turnover of 2024 of 52.391, with a net profit of -29.775 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Led Shop Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.965 54.842 37.352 32.729 47.025 57.048 52.391
Total Income - EUR - - - 31.965 54.842 37.352 32.729 47.025 57.048 52.391
Total Expenses - EUR - - - 12.080 42.320 29.605 22.998 23.432 37.601 81.642
Gross Profit/Loss - EUR - - - 19.885 12.522 7.747 9.731 23.594 19.447 -29.251
Net Profit/Loss - EUR - - - 19.565 11.974 7.231 9.188 23.133 18.962 -29.775
Employees - - - 2 2 1 1 1 2 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 -7.6%, from 57.048 euro in the year 2023, to 52.391 euro in 2024. The Net Profit decreased by -18.856 euro, from 18.962 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 - Led Shop Impex S.r.l. - CUI 39184219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 7.692 6.023 4.588 1.902 758 335
Current Assets - - - 21.697 55.453 70.305 72.003 93.292 108.371 8.732
Inventories - - - 1.783 4.631 932 634 1.445 953 522
Receivables - - - 3.435 4.305 813 7.423 3.838 4.666 8.173
Cash - - - 16.479 46.516 68.560 63.946 88.009 102.752 37
Shareholders Funds - - - 19.608 31.202 37.842 46.191 69.467 88.219 -29.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.125 31.626 36.770 27.763 21.570 18.273 38.170
Income in Advance - - - 0 316 1.716 2.638 4.157 2.638 633
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.732 euro in 2024 which includes Inventories of 522 euro, Receivables of 8.173 euro and cash availability of 37 euro.
The company's Equity was valued at -29.727 euro, while total Liabilities amounted to 38.170 euro. Equity decreased by -117.453 euro, from 88.219 euro in 2023, to -29.727 in 2024. The Debt Ratio was 420.5% in the year 2024.

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