Financial results - LADAVIDE SRL

Financial Summary - Ladavide Srl
Unique identification code: 26436128
Registration number: J05/76/2010
Nace: 5610
Sales - Ron
116.434
Net Profit - Ron
3.191
Employees
4
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Company Ladavide Srl with Fiscal Code 26436128 recorded a turnover of 2024 of 116.434, with a net profit of 3.191 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladavide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.408 196.845 188.518 204.309 177.923 84.146 90.410 82.893 102.050 116.434
Total Income - EUR 116.702 196.880 188.873 204.747 178.077 84.597 92.902 84.626 102.037 116.546
Total Expenses - EUR 101.291 148.093 156.808 178.587 163.271 69.259 62.419 64.797 94.756 110.036
Gross Profit/Loss - EUR 15.411 48.786 32.066 26.160 14.806 15.338 30.483 19.829 7.282 6.510
Net Profit/Loss - EUR 15.411 48.786 28.717 24.107 13.016 14.706 29.687 19.000 6.280 3.191
Employees 14 13 12 13 11 3 2 2 4 4
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 14.7%, from 102.050 euro in the year 2023, to 116.434 euro in 2024. The Net Profit decreased by -3.054 euro, from 6.280 euro in 2023, to 3.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ladavide Srl - CUI 26436128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.267 7.454 33.354 21.188 10.993 1.602 359 178 16.214 12.737
Current Assets 18.785 8.354 10.109 20.983 39.473 58.859 43.617 31.765 22.192 14.588
Inventories 9.522 3.651 3.070 4.267 3.715 2.899 3.702 4.353 6.510 9.407
Receivables 1.311 131 0 0 0 157 366 202 6.138 71
Cash 7.952 4.572 7.039 16.716 35.758 55.802 39.550 27.210 9.545 5.111
Shareholders Funds -127.057 -76.974 -46.955 -21.986 -8.544 6.323 35.870 19.049 25.271 12.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.198 92.933 90.540 64.302 59.174 54.151 8.120 12.894 13.352 14.876
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.588 euro in 2024 which includes Inventories of 9.407 euro, Receivables of 71 euro and cash availability of 5.111 euro.
The company's Equity was valued at 12.540 euro, while total Liabilities amounted to 14.876 euro. Equity decreased by -12.590 euro, from 25.271 euro in 2023, to 12.540 in 2024.

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