Financial results - LEDO LINE SRL

Financial Summary - Ledo Line Srl
Unique identification code: 28894660
Registration number: J2019002020055
Nace: 4719
Sales - Ron
72.602
Net Profit - Ron
-12.031
Employees
1
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Company Ledo Line Srl with Fiscal Code 28894660 recorded a turnover of 2024 of 72.602, with a net profit of -12.031 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledo Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.508 64.909 82.652 54.491 49.031 76.933 102.186 110.575 90.325 72.602
Total Income - EUR 63.586 65.041 82.680 54.500 49.018 78.031 102.404 120.293 90.792 73.684
Total Expenses - EUR 60.082 64.253 78.053 51.731 51.889 47.121 83.914 112.444 88.761 84.706
Gross Profit/Loss - EUR 3.504 788 4.627 2.768 -2.871 30.910 18.490 7.849 2.031 -11.022
Net Profit/Loss - EUR 1.598 -1.170 250 1.133 -4.341 28.570 15.479 5.386 1.263 -12.031
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -19.2%, from 90.325 euro in the year 2023, to 72.602 euro in 2024. The Net Profit decreased by -1.256 euro, from 1.263 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEDO LINE 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 - Ledo Line Srl - CUI 28894660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.040 4.228 2.436 842 1 1 0 755 441 129
Current Assets 47.283 50.269 53.295 62.816 58.127 93.080 81.860 71.202 71.216 60.112
Inventories 18.504 27.519 15.750 22.089 13.385 28.620 37.535 21.946 14.820 9.994
Receivables 11.205 12.675 17.957 25.670 26.924 34.112 38.766 37.585 40.958 41.847
Cash 17.573 10.076 19.588 15.057 17.818 30.348 5.559 11.672 15.437 8.270
Shareholders Funds 6.714 5.528 5.633 6.663 2.193 30.721 15.729 15.065 16.282 4.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.609 48.970 50.099 56.995 55.935 62.901 68.851 59.621 58.095 58.719
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.112 euro in 2024 which includes Inventories of 9.994 euro, Receivables of 41.847 euro and cash availability of 8.270 euro.
The company's Equity was valued at 4.313 euro, while total Liabilities amounted to 58.719 euro. Equity decreased by -11.878 euro, from 16.282 euro in 2023, to 4.313 in 2024.

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