2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.972 | 85.398 | 56.026 | 56.032 | 34.303 | 39.465 | 52.239 | 52.109 | 73.295 | 62.243 |
Total Income - EUR | 92.067 | 85.398 | 56.026 | 56.064 | 34.363 | 39.804 | 52.850 | 52.950 | 73.339 | 62.271 |
Total Expenses - EUR | 84.037 | 72.990 | 46.972 | 51.952 | 33.397 | 38.433 | 50.737 | 52.187 | 71.871 | 60.676 |
Gross Profit/Loss - EUR | 8.030 | 12.408 | 9.054 | 4.111 | 966 | 1.371 | 2.113 | 764 | 1.467 | 1.595 |
Net Profit/Loss - EUR | 6.784 | 10.422 | 7.374 | 3.094 | 623 | 974 | 1.591 | 258 | 772 | 972 |
Employees | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Ldw Invest Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 775 | 1.054 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 60.847 | 57.284 | 65.903 | 64.418 | 55.308 | 47.636 | 48.178 | 39.158 | 51.366 | 56.073 |
Inventories | 13.031 | 12.777 | 16.673 | 10.572 | 24.027 | 26.360 | 19.925 | 19.501 | 35.843 | 36.297 |
Receivables | 35.209 | 14.809 | 8.109 | 18.329 | 9.974 | 16.907 | 15.378 | 16.959 | 14.611 | 18.303 |
Cash | 12.607 | 29.698 | 41.121 | 35.516 | 21.307 | 4.368 | 12.875 | 2.698 | 913 | 1.473 |
Shareholders Funds | 10.542 | 21.232 | 28.389 | 31.003 | 37.099 | 31.429 | 37.496 | 28.395 | 29.256 | 30.139 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 47.147 | 36.052 | 37.513 | 33.415 | 18.209 | 17.261 | 11.457 | 10.763 | 22.110 | 25.933 |
Income in Advance | 3.159 | 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 | "4741 - 4741" | |||||||||
CAEN Financial Year | 4741 |
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