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.
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
50.088
48.571
46.998
44.741
43.031
41.693
40.686
39.036
41.757
46.448
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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Comments - L & D Blues S.r.l.