Financial results - LEDRA PROPERTIES INVEST SRL

Financial Summary - Ledra Properties Invest Srl
Unique identification code: 17037608
Registration number: J40/20790/2004
Nace: 6810
Sales - Ron
35.076
Net Profit - Ron
32.118
Employee
1
The most important financial indicators for the company Ledra Properties Invest Srl - Unique Identification Number 17037608: sales in 2022 was 35.076 euro, registering a net profit of 32.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ledra Properties Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.493 18.451 - - 3.847 - 43.965 95.729 35.183 -
Total Income - EUR 10.768 25.068 - - 3.873 - 43.966 95.729 49.319 -
Total Expenses - EUR 31.358 30.003 - - 28.476 - 20.821 23.007 15.602 -
Gross Profit/Loss - EUR -20.589 -4.935 - - -24.603 - 23.146 72.722 33.717 -
Net Profit/Loss - EUR -20.911 -5.488 - - -24.718 - 21.845 72.055 32.216 -
Employees 1 1 - - 0 - 0 0 1 -
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 decreased by -63.4%, from 95.729 euro in the year 2021, to 35.183 euro in 2022. The Net Profit decreased by -40.063 euro, from 72.055 euro in 2021, to 32.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ledra Properties Invest Srl - CUI 17037608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 714.289 707.821 - - 640.551 - 607.345 586.242 574.323 -
Current Assets 168.358 185.748 - - 195.457 - 272.334 350.003 394.179 -
Inventories 0 9.688 - - 12.925 - 30.000 32.959 36.157 -
Receivables 162.955 167.008 - - 178.737 - 227.891 223.718 233.044 -
Cash 5.403 9.052 - - 3.795 - 14.443 93.326 124.978 -
Shareholders Funds -50.435 -56.344 - - -60.175 - -34.614 38.209 70.543 -
Social Capital 223 225 - - 215 - 207 202 203 -
Debts 941.697 958.602 - - 904.896 - 921.596 905.179 905.123 -
Income in Advance 0 0 - - 575 - 553 541 543 -
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.179 euro in 2022 which includes Inventories of 36.157 euro, Receivables of 233.044 euro and cash availability of 124.978 euro.
The company's Equity was valued at 70.543 euro, while total Liabilities amounted to 905.123 euro. Equity increased by 32.216 euro, from 38.209 euro in 2021, to 70.543 in 2022. The Debt Ratio was 92.7% in the year 2022.

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