Financial results - LADIN GRUP SRL

Financial Summary - Ladin Grup Srl
Unique identification code: 4834041
Registration number: J03/2466/1993
Nace: 4711
Sales - Ron
15.369
Net Profit - Ron
242
Employees
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Company Ladin Grup Srl with Fiscal Code 4834041 recorded a turnover of 2024 of 15.369, with a net profit of 242 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladin Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.743 19.647 24.320 21.276 17.247 20.522 15.201 13.424 13.901 15.369
Total Income - EUR 17.743 19.647 24.320 21.276 17.247 20.522 15.201 13.424 13.901 15.369
Total Expenses - EUR 17.133 18.647 22.491 21.628 17.502 19.515 15.531 13.791 13.930 15.075
Gross Profit/Loss - EUR 610 1.000 1.829 -352 -254 1.007 -330 -368 -29 294
Net Profit/Loss - EUR 78 410 1.099 -991 -772 408 -786 -750 -29 242
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 11.2%, from 13.901 euro in the year 2023, to 15.369 euro in 2024. The Net Profit increased by 242 euro, from 0 euro in 2023, to 242 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 - Ladin Grup Srl - CUI 4834041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 13 0 0 0 0 0 0 0 0
Current Assets 22.901 24.174 24.659 12.056 10.649 11.680 9.356 8.538 3.559 4.305
Inventories 19.219 20.538 15.082 10.065 6.885 3.712 2.785 3.088 3.394 3.727
Receivables 2.788 2.531 1.247 92 102 149 2 151 138 165
Cash 894 1.105 8.330 1.898 3.662 7.819 6.569 5.299 27 413
Shareholders Funds 1.697 2.703 3.756 2.697 1.873 2.246 1.404 658 627 866
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.249 21.484 20.902 9.359 8.776 9.434 7.953 7.881 2.932 3.439
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.305 euro in 2024 which includes Inventories of 3.727 euro, Receivables of 165 euro and cash availability of 413 euro.
The company's Equity was valued at 866 euro, while total Liabilities amounted to 3.439 euro. Equity increased by 242 euro, from 627 euro in 2023, to 866 in 2024.

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