Financial results - LADATA DECO S.R.L.

Financial Summary - Ladata Deco S.r.l.
Unique identification code: 18093860
Registration number: J40/18412/2005
Nace: 4759
Sales - Ron
993.302
Net Profit - Ron
61.079
Employees
14
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Company Ladata Deco S.r.l. with Fiscal Code 18093860 recorded a turnover of 2024 of 993.302, with a net profit of 61.079 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladata Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.963 999.046 1.002.594 1.085.557 1.057.641 1.005.662 996.110 994.171 989.235 993.302
Total Income - EUR 846.580 1.032.414 1.005.445 1.086.180 1.151.083 1.005.908 999.246 997.319 1.028.329 1.043.699
Total Expenses - EUR 835.431 1.046.959 936.171 1.007.782 974.850 799.622 824.507 754.817 933.041 968.581
Gross Profit/Loss - EUR 11.150 -14.544 69.274 78.398 176.234 206.287 174.739 242.502 95.288 75.119
Net Profit/Loss - EUR 6.092 -17.325 52.531 61.183 143.028 165.592 168.594 235.326 82.096 61.079
Employees 20 28 0 0 15 17 14 14 14 14
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 1.0%, from 989.235 euro in the year 2023, to 993.302 euro in 2024. The Net Profit decreased by -20.558 euro, from 82.096 euro in 2023, to 61.079 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 - Ladata Deco S.r.l. - CUI 18093860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.561 142.796 66.208 16.469 11.313 13.185 15.177 80.901 62.205 100.621
Current Assets 491.347 375.585 314.688 312.558 475.256 608.883 520.776 608.829 561.411 510.218
Inventories 198.182 38.703 45.384 14.104 26.338 26.818 58.121 169.611 156.990 145.489
Receivables 87.711 82.767 79.227 161.478 233.307 201.091 415.625 389.325 362.865 338.013
Cash 205.455 254.116 190.077 136.976 215.610 380.975 47.030 49.893 41.556 26.716
Shareholders Funds 392.517 282.117 154.747 127.133 145.751 180.186 189.128 303.374 256.247 159.116
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 224.417 236.264 190.738 183.572 277.248 382.506 316.459 357.482 332.756 375.340
Income in Advance 172 13.130 35.412 18.323 64.809 59.376 30.366 35.690 36.709 79.272
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.218 euro in 2024 which includes Inventories of 145.489 euro, Receivables of 338.013 euro and cash availability of 26.716 euro.
The company's Equity was valued at 159.116 euro, while total Liabilities amounted to 375.340 euro. Equity decreased by -95.699 euro, from 256.247 euro in 2023, to 159.116 in 2024. The Debt Ratio was 61.2% in the year 2024.

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