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Financial results - ILM LUDOTECA PITICILOR S.R.L.

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Financial Summary - Ilm Ludoteca Piticilor S.r.l.
Unique identification code: 40759523
Registration number: J11/222/2019
Nace: 9329
Sales - Ron
34.886
Net Profit - Ron
-18.804
Employees
2
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Company Ilm Ludoteca Piticilor S.r.l. with Fiscal Code 40759523 recorded a turnover of 2024 of 34.886, with a net profit of -18.804 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilm Ludoteca Piticilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.142 19.603 17.125 18.240 29.338 34.886
Total Income - EUR - - - - 31.425 25.666 23.112 20.955 29.348 36.494
Total Expenses - EUR - - - - 17.399 22.497 17.827 21.683 28.424 54.949
Gross Profit/Loss - EUR - - - - 14.026 3.169 5.285 -728 924 -18.455
Net Profit/Loss - EUR - - - - 13.871 2.971 4.772 -1.002 630 -18.804
Employees - - - - 2 1 1 1 1 2
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 increased by 19.6%, from 29.338 euro in the year 2023, to 34.886 euro in 2024. The Net Profit decreased by -627 euro, from 630 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 - Ilm Ludoteca Piticilor S.r.l. - CUI 40759523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.279 10.776 4.221 95 37.677 27.932
Current Assets - - - - 30.592 22.652 20.029 20.591 13.147 22
Inventories - - - - 1.663 180 0 0 0 0
Receivables - - - - 9.399 0 155 0 1.819 0
Cash - - - - 19.530 22.471 19.874 20.591 11.327 22
Shareholders Funds - - - - 13.913 16.620 21.024 20.087 13.379 -5.500
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.320 7.916 520 599 30.975 28.630
Income in Advance - - - - 21.638 8.891 2.707 0 6.469 4.825
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -5.500 euro, while total Liabilities amounted to 28.630 euro. Equity decreased by -18.804 euro, from 13.379 euro in 2023, to -5.500 in 2024. The Debt Ratio was 102.4% in the year 2024.
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