Financial results - LADICIRO SRL

Financial Summary - Ladiciro Srl
Unique identification code: 15578747
Registration number: J2003001847122
Nace: 2341
Sales - Ron
-
Net Profit - Ron
-5.560
Employees
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Company Ladiciro Srl with Fiscal Code 15578747 recorded a turnover of 2024 of - , with a net profit of -5.560 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.020 60.029 59.976 60.031 32.542 29.975 29.834 66.692 0 0
Total Income - EUR 60.020 60.029 59.976 60.031 32.542 29.975 29.834 66.692 0 0
Total Expenses - EUR 18.480 18.757 15.142 15.968 19.988 20.782 17.694 15.907 7.155 5.560
Gross Profit/Loss - EUR 41.540 41.273 44.834 44.063 12.554 9.194 12.140 50.785 -7.155 -5.560
Net Profit/Loss - EUR 34.899 34.694 37.777 43.492 12.229 8.916 11.842 50.131 -7.155 -5.560
Employees 3 2 2 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LADICIRO SRL

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Ladiciro Srl

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Ladiciro Srl

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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 - Ladiciro Srl - CUI 15578747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.563 631 0 0 16.863 13.797 9.757 8.291 3.330 0
Current Assets 37.214 44.806 44.960 56.469 51.093 52.128 25.363 48.111 5.306 3.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.812 12.023 6.081 40.780 29.763 28.765 11.901 40.872 42 77
Cash 34.402 32.783 38.879 15.689 21.331 23.363 13.462 7.239 5.265 2.958
Shareholders Funds 35.825 35.610 38.677 44.376 45.209 53.268 12.673 50.966 8.595 2.987
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.953 9.827 6.283 12.093 22.746 12.657 22.447 5.436 41 48
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 2.958 euro.
The company's Equity was valued at 2.987 euro, while total Liabilities amounted to 48 euro. Equity decreased by -5.560 euro, from 8.595 euro in 2023, to 2.987 in 2024.

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