The most important financial indicators for the company Ledy Top Speed Srl - Unique Identification Number 36967720:
sales in 2022 was
7.778
euro, registering a net profit of
-9.240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -73.7%, from 29.603 euro in the year 2021, to 7.801 euro in 2022.
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 -
Ledy Top Speed Srl - CUI 36967720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8.961
15.543
11.674
7.448
3.366
1.617
-
Current Assets
-
-
-
20.356
12.369
12.913
23.519
27.551
21.798
-
Inventories
-
-
-
5.420
4.379
6.714
11.537
12.521
12.922
-
Receivables
-
-
-
4.926
5.711
5.166
5.194
6.105
3.517
-
Cash
-
-
-
10.010
2.279
1.032
6.788
8.925
5.359
-
Shareholders Funds
-
-
-
3.332
5.481
7.315
10.059
-3.582
-12.862
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
25.985
22.430
17.271
20.908
34.499
36.277
-
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.798 euro in 2022 which includes Inventories of
12.922 euro, Receivables of
3.517 euro and cash availability of
5.359 euro.
The company's Equity was valued at
-12.862 euro, while total Liabilities amounted to
36.277 euro.
Equity decreased by -9.269 euro, from -3.582 euro in 2021, to -12.862 in 2022.
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