Financial results - LED ZONE S.R.L.

Financial Summary - Led Zone S.r.l.
Unique identification code: 38622230
Registration number: J40/20780/2017
Nace: 4791
Sales - Ron
863.165
Net Profit - Ron
21.059
Employees
7
Open Account
Company Led Zone S.r.l. with Fiscal Code 38622230 recorded a turnover of 2024 of 863.165, with a net profit of 21.059 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 485.351 584.942 717.286 764.206 887.035 916.183 863.165
Total Income - EUR - - - 498.554 606.140 717.352 790.440 887.386 978.645 929.593
Total Expenses - EUR - - - 384.412 501.512 592.748 657.945 733.761 873.073 901.485
Gross Profit/Loss - EUR - - - 114.142 104.627 124.604 132.495 153.625 105.572 28.107
Net Profit/Loss - EUR - - - 109.157 98.562 118.336 125.843 145.585 87.223 21.059
Employees - - - 4 6 6 7 7 8 7
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 -5.3%, from 916.183 euro in the year 2023, to 863.165 euro in 2024. The Net Profit decreased by -65.677 euro, from 87.223 euro in 2023, to 21.059 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 Zone S.r.l. - CUI 38622230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.990 68.632 48.664 75.331 53.971 105.245 52.919
Current Assets - - - 95.953 142.127 114.049 135.956 211.799 169.062 86.090
Inventories - - - 38.168 3.852 10.268 10.479 28.178 47.346 24.385
Receivables - - - 11.073 11.603 10.600 42.326 111.744 34.518 13.088
Cash - - - 46.712 126.672 93.181 83.150 71.877 87.198 48.616
Shareholders Funds - - - 109.178 192.982 149.234 233.359 145.633 141.406 21.405
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.764 17.777 13.478 -22.072 120.137 132.900 117.603
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.090 euro in 2024 which includes Inventories of 24.385 euro, Receivables of 13.088 euro and cash availability of 48.616 euro.
The company's Equity was valued at 21.405 euro, while total Liabilities amounted to 117.603 euro. Equity decreased by -119.211 euro, from 141.406 euro in 2023, to 21.405 in 2024.

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