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
78.222
Net Profit - Ron
-825
Employee
5
The most important financial indicators for the company Ledax S.r.l. - Unique Identification Number 4255058: sales in 2023 was 78.222 euro, registering a net profit of -825 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ledax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.770 45.897 52.681 46.548 59.730 74.683 70.912 67.448 70.569 78.222
Total Income - EUR 39.770 45.897 52.681 46.548 59.730 74.683 70.912 67.448 70.569 78.222
Total Expenses - EUR 49.591 53.427 59.913 63.269 72.328 96.240 91.414 92.205 89.860 78.267
Gross Profit/Loss - EUR -9.822 -7.530 -7.232 -16.722 -12.598 -21.558 -20.502 -24.758 -19.291 -45
Net Profit/Loss - EUR -9.822 -8.907 -7.759 -17.187 -13.195 -22.305 -21.192 -25.432 -20.009 -825
Employees 6 0 0 6 6 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 70.569 euro in the year 2022, to 78.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ledax S.r.l. - CUI 4255058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.023 12.124 12.000 11.797 11.580 11.356 11.141 10.894 10.928 10.894
Current Assets 39.093 46.028 43.948 54.533 72.182 44.386 54.111 48.749 39.212 77.539
Inventories 39.034 45.775 43.907 53.382 71.704 44.232 53.659 48.567 38.275 76.913
Receivables 0 0 0 983 135 0 0 0 206 0
Cash 58 253 41 167 342 154 451 182 731 626
Shareholders Funds -23.374 -32.476 -39.904 -17.141 -13.150 -35.200 -21.148 -25.390 -45.478 -46.165
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 74.490 90.628 95.852 83.470 96.912 90.942 86.400 85.033 95.618 134.599
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.539 euro in 2023 which includes Inventories of 76.913 euro, Receivables of 0 euro and cash availability of 626 euro.
The company's Equity was valued at -46.165 euro, while total Liabilities amounted to 134.599 euro. Equity decreased by -825 euro, from -45.478 euro in 2022, to -46.165 in 2023.

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