Financial results - LEDGO HORECA SRL

Financial Summary - Ledgo Horeca Srl
Unique identification code: 32038593
Registration number: J23/1045/2014
Nace: 4647
Sales - Ron
222.409
Net Profit - Ron
-44.697
Employee
2
The most important financial indicators for the company Ledgo Horeca Srl - Unique Identification Number 32038593: sales in 2023 was 222.409 euro, registering a net profit of -44.697 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ledgo Horeca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.456 36.941 39.967 37.065 20.057 5.270 48 0 65.221 222.409
Total Income - EUR 34.786 38.220 39.976 37.451 310.196 15.323 54 8 65.222 222.846
Total Expenses - EUR 14.625 23.619 29.364 26.977 109.544 25.387 20.440 36.905 100.024 265.807
Gross Profit/Loss - EUR 20.161 14.600 10.612 10.474 200.652 -10.064 -20.386 -36.897 -34.802 -42.960
Net Profit/Loss - EUR 19.118 13.454 9.430 9.416 197.199 -10.217 -20.394 -36.897 -35.504 -44.697
Employees 1 2 2 1 1 2 1 1 1 2
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 242.0%, from 65.221 euro in the year 2022, to 222.409 euro in 2023.

Check the financial reports for the company - Ledgo Horeca Srl

Rating financiar

Financial Rating -
Ledgo Horeca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ledgo Horeca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ledgo Horeca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ledgo Horeca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ledgo Horeca Srl - CUI 32038593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.546 17.848 26.171 19.592 21.681 12.272 7.662 4.823 101.317 125.523
Current Assets 25.580 20.450 38.896 34.269 306.789 171.716 151.686 112.553 179.971 191.854
Inventories 10.053 7.740 6.856 3.754 3.417 1.833 2.857 1.734 24.186 26.756
Receivables 5.093 40 6.886 1.092 6.136 1.434 1.613 2.823 148.082 160.046
Cash 10.434 12.670 25.153 29.423 297.236 168.449 147.215 107.995 7.703 5.052
Shareholders Funds 18.550 32.158 41.260 49.981 197.331 179.453 155.657 115.308 80.162 35.221
Social Capital 112 112 111 112 110 107 105 103 103 103
Debts 28.576 6.140 23.807 3.880 131.139 4.535 3.690 2.068 250.413 331.293
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.854 euro in 2023 which includes Inventories of 26.756 euro, Receivables of 160.046 euro and cash availability of 5.052 euro.
The company's Equity was valued at 35.221 euro, while total Liabilities amounted to 331.293 euro. Equity decreased by -44.697 euro, from 80.162 euro in 2022, to 35.221 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ledgo Horeca Srl

Comments - Ledgo Horeca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.