Financial results - LEDARMEL PREST SRL

Financial Summary - Ledarmel Prest Srl
Unique identification code: 29795401
Registration number: J18/93/2012
Nace: 5610
Sales - Ron
58.522
Net Profit - Ron
5.326
Employees
1
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Company Ledarmel Prest Srl with Fiscal Code 29795401 recorded a turnover of 2022 of 58.522, with a net profit of 5.326 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledarmel Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.284 37.202 33.312 36.375 38.094 35.674 48.045 59.030 - -
Total Income - EUR 35.284 37.202 33.312 36.375 38.094 35.847 48.447 59.067 - -
Total Expenses - EUR 30.707 34.634 32.398 33.811 35.184 34.423 44.488 53.105 - -
Gross Profit/Loss - EUR 4.577 2.568 914 2.564 2.910 1.424 3.960 5.962 - -
Net Profit/Loss - EUR 3.518 1.824 581 2.200 2.529 1.067 3.479 5.372 - -
Employees 2 2 1 1 1 1 0 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 increased by 22.5%, from 48.045 euro in the year 2021, to 59.030 euro in 2022. The Net Profit increased by 1.882 euro, from 3.479 euro in 2021, to 5.372 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 - Ledarmel Prest Srl - CUI 29795401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 26.833 14.547 12.564 12.514 13.642 14.741 13.718 18.815 - -
Inventories 26.762 14.427 12.324 12.334 13.336 14.686 12.021 8.952 - -
Receivables 0 0 0 0 0 0 63 0 - -
Cash 71 120 240 181 306 54 1.634 9.863 - -
Shareholders Funds 216 2.038 2.585 4.737 7.174 8.105 11.405 16.813 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 26.617 12.509 9.979 7.777 6.468 6.635 2.313 2.002 - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.815 euro in 2022 which includes Inventories of 8.952 euro, Receivables of 0 euro and cash availability of 9.863 euro.
The company's Equity was valued at 16.813 euro, while total Liabilities amounted to 2.002 euro. Equity increased by 5.372 euro, from 11.405 euro in 2021, to 16.813 in 2022.

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