Financial results - NEW LEBĂDA S.R.L.

Financial Summary - New Lebăda S.r.l.
Unique identification code: 39001940
Registration number: J36/105/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-260
Employees
Open Account
Company New Lebăda S.r.l. with Fiscal Code 39001940 recorded a turnover of 2024 of - , with a net profit of -260 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 4.737 3.882 1.610 580 280 298 260
Gross Profit/Loss - EUR - - - -4.737 -3.882 -1.610 -580 -280 -298 -260
Net Profit/Loss - EUR - - - -4.737 -3.882 -1.610 -580 -280 -298 -260
Employees - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NEW LEBĂDA S.R.L.

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New Lebăda S.r.l.

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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 - New Lebăda S.r.l. - CUI 39001940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 439 254 573 1.361 1.046 1.410 1.083
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 37 156 385 461 500 537 572
Cash - - - 402 98 188 900 545 873 511
Shareholders Funds - - - -4.694 -8.485 -9.934 -10.294 -10.605 -10.872 -11.071
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.133 8.739 10.508 11.654 11.651 12.282 12.154
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 572 euro and cash availability of 511 euro.
The company's Equity was valued at -11.071 euro, while total Liabilities amounted to 12.154 euro. Equity decreased by -260 euro, from -10.872 euro in 2023, to -11.071 in 2024.

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