Financial results - PATISERIA LEDI SRL

Financial Summary - Patiseria Ledi Srl
Unique identification code: 37624577
Registration number: J2017000904029
Nace: 1071
Sales - Ron
208.829
Net Profit - Ron
-12.407
Employees
10
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Company Patiseria Ledi Srl with Fiscal Code 37624577 recorded a turnover of 2024 of 208.829, with a net profit of -12.407 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Ledi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.814 89.763 111.354 98.131 158.151 365.260 370.283 208.829
Total Income - EUR - - 27.814 89.777 111.421 98.298 158.182 365.621 370.384 208.851
Total Expenses - EUR - - 39.078 115.920 126.962 134.525 213.728 275.755 274.625 216.069
Gross Profit/Loss - EUR - - -11.264 -26.143 -15.541 -36.226 -55.545 89.866 95.758 -7.218
Net Profit/Loss - EUR - - -11.542 -27.041 -16.655 -37.209 -57.127 86.210 92.054 -12.407
Employees - - 5 6 9 8 13 14 13 10
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 -43.3%, from 370.283 euro in the year 2023, to 208.829 euro in 2024. The Net Profit decreased by -91.540 euro, from 92.054 euro in 2023, to 0 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 - Patiseria Ledi Srl - CUI 37624577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 13.589
Current Assets - - 16.365 6.777 7.063 9.523 8.305 14.785 88.100 33.921
Inventories - - 11.253 1.761 3.060 4.401 1.808 2.590 3.689 13.716
Receivables - - 3.979 3.939 3.863 4.607 3.739 7.836 8.971 5.086
Cash - - 1.133 1.077 141 515 2.758 4.359 75.440 15.120
Shareholders Funds - - -11.499 -38.326 -54.239 -90.420 -145.542 -59.783 17.070 -8.543
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 27.864 45.104 61.303 99.943 153.847 74.568 71.030 56.053
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.921 euro in 2024 which includes Inventories of 13.716 euro, Receivables of 5.086 euro and cash availability of 15.120 euro.
The company's Equity was valued at -8.543 euro, while total Liabilities amounted to 56.053 euro. Equity decreased by -25.518 euro, from 17.070 euro in 2023, to -8.543 in 2024.

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