Financial results - L & D BLUES S.R.L.

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Financial Summary - L & D Blues S.r.l.
Unique identification code: 15915508
Registration number: J35/2715/2003
Nace: 5510
Sales - Ron
78.625
Net Profit - Ron
-38.877
Employee
7
Open Account
The most important financial indicators for the company L & D Blues S.r.l. - Unique Identification Number 15915508: sales in 2023 was 78.625 euro, registering a net profit of -38.877 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L & D Blues S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.846 187.365 141.082 121.003 134.798 142.680 99.192 121.232 197.735 78.625
Total Income - EUR 72.975 187.369 141.086 121.003 140.877 142.960 115.321 133.893 197.735 78.688
Total Expenses - EUR 64.332 166.305 118.150 114.008 139.002 140.921 123.506 109.297 188.986 116.778
Gross Profit/Loss - EUR 8.643 21.064 22.935 6.995 1.875 2.039 -8.185 24.596 8.749 -38.090
Net Profit/Loss - EUR 7.258 17.788 19.292 5.648 466 612 -9.295 23.295 7.021 -38.877
Employees 11 0 11 12 11 12 0 11 9 7
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 -60.1%, from 197.735 euro in the year 2022, to 78.625 euro in 2023. The Net Profit decreased by -7.000 euro, from 7.021 euro in 2022, to 0 in the last year.
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L & D Blues 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 - L & D Blues S.r.l. - CUI 15915508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.448 41.757 39.036 40.686 41.693 43.031 44.741 46.998 48.571 50.088
Current Assets 65.589 89.596 84.411 88.214 97.042 109.298 75.931 94.600 85.106 47.013
Inventories 5.300 5.677 6.811 10.715 20.703 26.620 20.683 20.116 22 0
Receivables 27.530 27.898 28.999 32.452 45.078 56.743 30.835 29.928 40.859 19.908
Cash 32.760 56.021 48.600 45.047 31.261 25.935 24.413 44.555 44.224 27.105
Shareholders Funds 97.287 115.887 112.901 116.638 114.964 113.350 101.905 122.940 118.176 78.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.390 22.280 18.507 16.317 25.110 39.834 14.712 10.695 8.686 14.520
Income in Advance 0 0 0 0 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 "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 47.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.908 euro and cash availability of 27.105 euro.
The company's Equity was valued at 78.941 euro, while total Liabilities amounted to 14.520 euro. Equity decreased by -38.877 euro, from 118.176 euro in 2022, to 78.941 in 2023.
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