Financial results - LADION BUSINESS SRL

Financial Summary - Ladion Business Srl
Unique identification code: 7077346
Registration number: J03/2152/1994
Nace: 4771
Sales - Ron
16.409
Net Profit - Ron
3.757
Employees
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Company Ladion Business Srl with Fiscal Code 7077346 recorded a turnover of 2024 of 16.409, with a net profit of 3.757 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladion Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.615 38.049 42.969 50.918 45.579 13.259 10.003 13.016 14.608 16.409
Total Income - EUR 50.615 38.049 42.969 50.918 45.579 13.415 10.003 13.016 14.608 16.409
Total Expenses - EUR 40.911 31.716 36.286 39.734 35.684 10.024 8.051 9.212 10.047 11.937
Gross Profit/Loss - EUR 9.704 6.332 6.683 11.185 9.895 3.391 1.952 3.804 4.561 4.473
Net Profit/Loss - EUR 8.185 5.571 6.253 10.536 9.304 3.067 1.652 3.414 3.831 3.757
Employees 1 1 1 1 1 1 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 13.0%, from 14.608 euro in the year 2023, to 16.409 euro in 2024. The Net Profit decreased by -53 euro, from 3.831 euro in 2023, to 3.757 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 - Ladion Business Srl - CUI 7077346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.047 766 494 232 0 0 0 0 0
Current Assets 20.400 20.937 22.231 17.123 12.632 6.673 4.593 3.597 8.462 7.203
Inventories 2.935 4.163 4.932 2.444 4.377 1.979 2.570 2.412 3.757 5.334
Receivables 0 226 222 0 0 0 0 0 0 0
Cash 17.465 16.547 17.077 14.678 8.255 4.694 2.024 1.185 4.705 1.869
Shareholders Funds 11.043 10.930 10.745 6.032 1.700 41 1.692 3.454 3.871 3.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.358 11.053 12.253 11.585 11.164 6.631 2.901 143 4.591 3.406
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.203 euro in 2024 which includes Inventories of 5.334 euro, Receivables of 0 euro and cash availability of 1.869 euro.
The company's Equity was valued at 3.797 euro, while total Liabilities amounted to 3.406 euro. Equity decreased by -53 euro, from 3.871 euro in 2023, to 3.797 in 2024.

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