Financial results - LEDIS ACTIV SRL

Financial Summary - Ledis Activ Srl
Unique identification code: 31052620
Registration number: J2013000012238
Nace: 6310
Sales - Ron
5.019
Net Profit - Ron
-310
Employees
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Company Ledis Activ Srl with Fiscal Code 31052620 recorded a turnover of 2024 of 5.019, with a net profit of -310 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledis Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.708 2.001 8.042 1.001 2.501 2.008 3.493 4.012 4.016 5.019
Total Income - EUR 1.709 2.001 8.139 1.001 2.501 2.008 3.493 4.012 4.016 5.842
Total Expenses - EUR 99 100 6.541 2.113 2.043 2.010 1.979 2.275 2.063 5.939
Gross Profit/Loss - EUR 1.610 1.901 1.598 -1.112 458 -2 1.514 1.737 1.953 -97
Net Profit/Loss - EUR 1.559 1.840 1.356 -1.142 383 -46 1.409 1.617 1.640 -310
Employees 0 0 0 0 0 0 0 0 0 0
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 25.7%, from 4.016 euro in the year 2023, to 5.019 euro in 2024. The Net Profit decreased by -1.631 euro, from 1.640 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEDIS ACTIV SRL

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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 - Ledis Activ Srl - CUI 31052620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 0 0 0 0 0 0 0 0 0
Current Assets 6.956 8.728 5.912 4.820 5.166 5.022 6.320 5.472 6.176 2.050
Inventories 1.193 1.181 1.161 1.140 1.118 1.097 1.072 1.076 1.072 0
Receivables 3.948 3.910 3.387 3.325 3.511 3.469 3.885 2.893 4.899 1.007
Cash 1.814 3.637 1.364 355 537 456 1.363 1.503 204 1.043
Shareholders Funds -5.128 -3.235 -1.824 -2.932 -2.493 -2.492 -1.027 586 2.225 1.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.086 11.963 7.736 7.752 7.659 7.514 7.347 4.886 3.951 148
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 "6310 - 6310"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.007 euro and cash availability of 1.043 euro.
The company's Equity was valued at 1.902 euro, while total Liabilities amounted to 148 euro. Equity decreased by -310 euro, from 2.225 euro in 2023, to 1.902 in 2024.

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