The most important financial indicators for the company Ludus Cucumis S.r.l. - Unique Identification Number 42694161:
sales in 2023 was
15.027
euro, registering a net profit of
12.875
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -66.5%, from 44.951 euro in the year 2022, to 15.027 euro in 2023.
The Net Profit decreased by -17.559 euro, from 30.527 euro in 2022, to 12.875 in the last year.
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 -
Ludus Cucumis S.r.l. - CUI 42694161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.222
13.596
45.039
58.671
Inventories
-
-
-
-
-
-
2.082
6.695
0
0
Receivables
-
-
-
-
-
-
0
89
44.909
44.773
Cash
-
-
-
-
-
-
3.140
6.813
130
13.898
Shareholders Funds
-
-
-
-
-
-
4.636
13.027
43.595
56.338
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
586
569
1.444
2.333
Income in Advance
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.773 euro and cash availability of
13.898 euro.
The company's Equity was valued at
56.338 euro, while total Liabilities amounted to
2.333 euro.
Equity increased by 12.875 euro, from 43.595 euro in 2022, to 56.338 in 2023.
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