Financial results - LEDYDEP S.R.L.

Financial Summary - Ledydep S.r.l.
Unique identification code: 43762124
Registration number: J01/282/2021
Nace: 4791
Sales - Ron
47.079
Net Profit - Ron
17.383
Employees
1
Open Account
Company Ledydep S.r.l. with Fiscal Code 43762124 recorded a turnover of 2024 of 47.079, with a net profit of 17.383 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledydep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.604 60.637 57.619 47.079
Total Income - EUR - - - - - - 60.604 60.638 57.619 47.079
Total Expenses - EUR - - - - - - 39.168 38.049 32.622 29.225
Gross Profit/Loss - EUR - - - - - - 21.436 22.589 24.998 17.854
Net Profit/Loss - EUR - - - - - - 20.830 21.982 24.421 17.383
Employees - - - - - - 1 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 -17.8%, from 57.619 euro in the year 2023, to 47.079 euro in 2024. The Net Profit decreased by -6.902 euro, from 24.421 euro in 2023, to 17.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ledydep S.r.l. - CUI 43762124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 499 187 31 31
Current Assets - - - - - - 27.755 40.225 33.664 28.568
Inventories - - - - - - 12.487 11.696 6.977 8.888
Receivables - - - - - - 0 21.900 1.578 18.645
Cash - - - - - - 15.268 6.629 25.108 1.035
Shareholders Funds - - - - - - 26.894 28.065 30.568 23.496
Social Capital - - - - - - 6.065 6.083 6.065 6.031
Debts - - - - - - 1.360 12.347 3.126 5.103
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.568 euro in 2024 which includes Inventories of 8.888 euro, Receivables of 18.645 euro and cash availability of 1.035 euro.
The company's Equity was valued at 23.496 euro, while total Liabilities amounted to 5.103 euro. Equity decreased by -6.902 euro, from 30.568 euro in 2023, to 23.496 in 2024.

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