Financial results - LADESPANI S.R.L.

Financial Summary - Ladespani S.r.l.
Unique identification code: 21608230
Registration number: J08/1109/2007
Nace: 5520
Sales - Ron
23.790
Net Profit - Ron
-5.482
Employees
1
Open Account
Company Ladespani S.r.l. with Fiscal Code 21608230 recorded a turnover of 2024 of 23.790, with a net profit of -5.482 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.835 18.921 16.136 21.584 23.022 9.824 17.000 28.192 29.770 23.790
Total Income - EUR 13.835 18.921 16.136 21.584 23.022 9.824 17.001 28.194 29.771 23.791
Total Expenses - EUR 13.963 18.593 18.870 24.558 20.898 10.853 10.730 20.205 28.909 28.559
Gross Profit/Loss - EUR -127 328 -2.734 -2.973 2.124 -1.029 6.272 7.989 862 -4.768
Net Profit/Loss - EUR -542 139 -2.895 -3.187 1.894 -1.050 5.762 7.481 564 -5.482
Employees 1 2 2 2 1 1 0 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 -19.6%, from 29.770 euro in the year 2023, to 23.790 euro in 2024. The Net Profit decreased by -561 euro, from 564 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 - Ladespani S.r.l. - CUI 21608230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705 1.221 866 493 170 50 917 5.404 4.454 4.169
Current Assets 872 843 590 1.435 1.779 797 2.921 6.910 13.025 8.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 7 6 285 276 540 643 1.929 2.526 5.418
Cash 865 836 585 1.150 1.503 257 2.279 4.981 10.499 3.430
Shareholders Funds 115 253 -2.647 -5.785 -3.779 -4.758 1.109 8.592 9.130 3.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.462 1.811 4.104 7.713 5.728 5.604 2.729 3.722 8.349 9.421
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.418 euro and cash availability of 3.430 euro.
The company's Equity was valued at 3.596 euro, while total Liabilities amounted to 9.421 euro. Equity decreased by -5.482 euro, from 9.130 euro in 2023, to 3.596 in 2024.

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