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Financial results - LA DITA FLORIN BUD S.R.L.-D.

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Financial Summary - La Dita Florin Bud S.r.l.-D.
Unique identification code: 40780479
Registration number: J30/406/2019
Nace: 4120
Sales - Ron
5.003
Net Profit - Ron
-3.697
Employees
1
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Company La Dita Florin Bud S.r.l.-D. with Fiscal Code 40780479 recorded a turnover of 2024 of 5.003, with a net profit of -3.697 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dita Florin Bud S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.944 20.062 13.300 58.556 48.936 5.003
Total Income - EUR - - - - 25.941 23.686 13.300 58.556 49.044 5.003
Total Expenses - EUR - - - - 12.157 15.679 5.493 15.043 21.137 8.587
Gross Profit/Loss - EUR - - - - 13.784 8.006 7.807 43.513 27.907 -3.584
Net Profit/Loss - EUR - - - - 13.544 7.806 7.674 42.126 27.418 -3.697
Employees - - - - 2 2 1 1 1 1
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 decreased by -89.7%, from 48.936 euro in the year 2023, to 5.003 euro in 2024. The Net Profit decreased by -27.265 euro, from 27.418 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 - La Dita Florin Bud S.r.l.-D. - CUI 40780479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.966 28.835 35.450 78.707 106.121 99.670
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.431 17.853 21.940 73.971 99.298 92.559
Cash - - - - 3.535 10.982 13.510 4.736 6.823 7.111
Shareholders Funds - - - - 13.544 21.093 28.299 70.513 97.757 93.514
Social Capital - - - - 0 0 0 0 40 40
Debts - - - - 422 7.742 7.150 8.195 8.364 6.156
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.559 euro and cash availability of 7.111 euro.
The company's Equity was valued at 93.514 euro, while total Liabilities amounted to 6.156 euro. Equity decreased by -3.697 euro, from 97.757 euro in 2023, to 93.514 in 2024.
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