Financial results - LEDAOPRESS SRL

Financial Summary - Ledaopress Srl
Unique identification code: 36331447
Registration number: J24/912/2016
Nace: 4762
Sales - Ron
96.097
Net Profit - Ron
1.714
Employees
1
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Company Ledaopress Srl with Fiscal Code 36331447 recorded a turnover of 2024 of 96.097, with a net profit of 1.714 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.579 140.855 172.264 177.299 144.264 128.421 119.210 105.698 96.097
Total Income - EUR - 54.579 140.855 172.264 177.299 144.264 128.421 119.210 105.698 96.097
Total Expenses - EUR - 53.783 139.924 165.045 162.691 137.064 121.446 115.770 97.902 93.882
Gross Profit/Loss - EUR - 795 932 7.218 14.609 7.200 6.975 3.440 7.795 2.215
Net Profit/Loss - EUR - 258 -477 5.496 12.836 6.026 5.743 2.248 6.548 1.714
Employees - 2 3 2 2 2 2 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 -8.6%, from 105.698 euro in the year 2023, to 96.097 euro in 2024. The Net Profit decreased by -4.798 euro, from 6.548 euro in 2023, to 1.714 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 - Ledaopress Srl - CUI 36331447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 638 640 638 635
Current Assets - 12.466 27.920 14.325 23.238 17.689 33.559 31.511 36.897 5.723
Inventories - 4.161 10.534 4.734 2.381 4.471 13.870 8.124 4.241 3.421
Receivables - 8.204 17.383 8.896 19.673 12.362 18.186 21.954 32.593 1.616
Cash - 102 3 695 1.183 856 1.503 1.433 63 686
Shareholders Funds - 302 -180 5.319 18.052 23.744 28.961 26.837 33.304 3.777
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.164 28.100 9.006 5.186 4.799 5.236 5.314 4.231 2.581
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.723 euro in 2024 which includes Inventories of 3.421 euro, Receivables of 1.616 euro and cash availability of 686 euro.
The company's Equity was valued at 3.777 euro, while total Liabilities amounted to 2.581 euro. Equity decreased by -29.341 euro, from 33.304 euro in 2023, to 3.777 in 2024.

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