Company L & D Blues S.r.l. with Fiscal Code 15915508
recorded a turnover of 2024 of
106.022,
with a net profit of
-16.795
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & D Blues S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.365
141.082
121.003
134.798
142.680
99.192
121.232
197.735
78.625
106.022
Total Income - EUR
187.369
141.086
121.003
140.877
142.960
115.321
133.893
197.735
78.688
106.022
Total Expenses - EUR
166.305
118.150
114.008
139.002
140.921
123.506
109.297
188.986
116.778
119.636
Gross Profit/Loss - EUR
21.064
22.935
6.995
1.875
2.039
-8.185
24.596
8.749
-38.090
-13.614
Net Profit/Loss - EUR
17.788
19.292
5.648
466
612
-9.295
23.295
7.021
-38.877
-16.795
Employees
0
11
12
11
12
0
11
9
7
6
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 35.6%, from 78.625 euro in the year 2023, to 106.022 euro in 2024.
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Financial Rating - L & D BLUES S.R.L.
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Financial Reports - L & D Blues S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L & D Blues S.r.l. - CUI 15915508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.571
46.998
44.741
43.031
41.693
40.686
39.036
41.757
46.448
47.384
Current Assets
89.596
84.411
88.214
97.042
109.298
75.931
94.600
85.106
47.013
40.558
Inventories
5.677
6.811
10.715
20.703
26.620
20.683
20.116
22
0
132
Receivables
27.898
28.999
32.452
45.078
56.743
30.835
29.928
40.859
19.908
22.424
Cash
56.021
48.600
45.047
31.261
25.935
24.413
44.555
44.224
27.105
18.002
Shareholders Funds
115.887
112.901
116.638
114.964
113.350
101.905
122.940
118.176
78.941
61.612
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.280
18.507
16.317
25.110
39.834
14.712
10.695
8.686
14.520
26.330
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
40.558 euro in 2024 which includes Inventories of
132 euro, Receivables of
22.424 euro and cash availability of
18.002 euro.
The company's Equity was valued at
61.612 euro, while total Liabilities amounted to
26.330 euro.
Equity decreased by -16.888 euro, from 78.941 euro in 2023, to 61.612 in 2024.
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