Financial results - LUDI COM IMPEX S.R.L.

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Financial Summary - Ludi Com Impex S.r.l.
Unique identification code: 21043608
Registration number: J52/84/2007
Nace: 4642
Sales - Ron
12.246
Net Profit - Ron
-9.190
Employee
Open Account
The most important financial indicators for the company Ludi Com Impex S.r.l. - Unique Identification Number 21043608: sales in 2023 was 12.246 euro, registering a net profit of -9.190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ludi Com Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.965 12.765 8.055 10.845 7.410 2.288 3.934 8.473 2.385 12.246
Total Income - EUR 8.965 12.765 8.055 10.845 7.410 2.288 3.934 8.473 2.385 12.246
Total Expenses - EUR 8.479 8.498 5.978 9.201 9.369 7.204 11.325 15.062 1.867 21.436
Gross Profit/Loss - EUR 487 4.266 2.077 1.645 -1.959 -4.917 -7.391 -6.589 519 -9.190
Net Profit/Loss - EUR 218 3.884 1.835 1.319 -2.181 -4.985 -7.509 -6.843 447 -9.190
Employees 0 0 0 1 0 0 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. 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 increased by 415.0%, from 2.385 euro in the year 2022, to 12.246 euro in 2023. The Net Profit decreased by -446 euro, from 447 euro in 2022, to 0 in the last year.
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Ludi Com Impex 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 - Ludi Com Impex S.r.l. - CUI 21043608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.807 8.320 9.106 12.824 8.509 11.235 15.772 9.304 12.138 20.062
Inventories 4.040 6.552 8.311 8.113 7.964 10.229 14.097 8.686 10.763 18.120
Receivables 983 696 676 588 479 707 1.539 450 1.305 1.381
Cash 784 1.071 120 4.123 66 298 136 169 70 561
Shareholders Funds -6.311 -2.480 -620 710 -1.484 -6.440 -13.827 -20.363 -19.980 -29.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.118 10.800 9.725 12.113 9.993 17.675 29.599 29.668 32.117 49.171
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.062 euro in 2023 which includes Inventories of 18.120 euro, Receivables of 1.381 euro and cash availability of 561 euro.
The company's Equity was valued at -29.109 euro, while total Liabilities amounted to 49.171 euro. Equity decreased by -9.190 euro, from -19.980 euro in 2022, to -29.109 in 2023.
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