Financial results - LEDAX S.R.L.

Financial Summary - Ledax S.r.l.
Unique identification code: 4255058
Registration number: J22/1873/1993
Nace: 4711
Sales - Ron
82.083
Net Profit - Ron
-13.523
Employees
5
Open Account
Company Ledax S.r.l. with Fiscal Code 4255058 recorded a turnover of 2024 of 82.083, with a net profit of -13.523 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.897 52.681 46.548 59.730 74.683 70.912 67.448 70.569 78.222 82.083
Total Income - EUR 45.897 52.681 46.548 59.730 74.683 70.912 67.448 70.569 78.222 82.093
Total Expenses - EUR 53.427 59.913 63.269 72.328 96.240 91.414 92.205 89.860 78.267 94.011
Gross Profit/Loss - EUR -7.530 -7.232 -16.722 -12.598 -21.558 -20.502 -24.758 -19.291 -45 -11.917
Net Profit/Loss - EUR -8.907 -7.759 -17.187 -13.195 -22.305 -21.192 -25.432 -20.009 -825 -13.523
Employees 0 0 6 6 0 0 5 5 5 5
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 5.5%, from 78.222 euro in the year 2023, to 82.083 euro in 2024.
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 - Ledax S.r.l. - CUI 4255058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.124 12.000 11.797 11.580 11.356 11.141 10.894 10.928 10.894 10.833
Current Assets 46.028 43.948 54.533 72.182 44.386 54.111 48.749 39.212 77.539 56.777
Inventories 45.775 43.907 53.382 71.704 44.232 53.659 48.567 38.275 76.913 56.314
Receivables 0 0 983 135 0 0 0 206 0 0
Cash 253 41 167 342 154 451 182 731 626 463
Shareholders Funds -32.476 -39.904 -17.141 -13.150 -35.200 -21.148 -25.390 -45.478 -46.165 -59.430
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 90.628 95.852 83.470 96.912 90.942 86.400 85.033 95.618 134.599 127.040
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.777 euro in 2024 which includes Inventories of 56.314 euro, Receivables of 0 euro and cash availability of 463 euro.
The company's Equity was valued at -59.430 euro, while total Liabilities amounted to 127.040 euro. Equity decreased by -13.523 euro, from -46.165 euro in 2023, to -59.430 in 2024.

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