Financial results - LADITIFLO SRL

Financial Summary - Laditiflo Srl
Unique identification code: 36800357
Registration number: J12/4271/2016
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-63
Employees
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Company Laditiflo Srl with Fiscal Code 36800357 recorded a turnover of 2024 of - , with a net profit of -63 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.618 20.454 16.972 10.921 14.719 11.370 1.347 0
Total Income - EUR - - 23.618 20.516 17.003 12.930 14.719 11.370 1.347 0
Total Expenses - EUR - - 10.837 8.814 9.352 7.408 6.062 5.017 298 63
Gross Profit/Loss - EUR - - 12.781 11.702 7.652 5.522 8.657 6.353 1.049 -63
Net Profit/Loss - EUR - - 12.073 11.088 7.144 5.289 8.405 6.019 901 -63
Employees - - 1 0 0 1 0 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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LADITIFLO 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 - Laditiflo Srl - CUI 36800357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.105 2.095 158 0 0 0 0 0
Current Assets - - 20.883 21.112 29.546 34.417 43.412 8.443 7.065 6.962
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 53 0 0 0 0
Cash - - 20.883 21.112 29.546 34.364 43.412 8.443 7.065 6.962
Shareholders Funds - - 12.106 22.971 29.670 34.397 42.039 6.059 6.942 6.840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.901 296 61 20 1.373 2.384 123 122
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.962 euro.
The company's Equity was valued at 6.840 euro, while total Liabilities amounted to 122 euro. Equity decreased by -63 euro, from 6.942 euro in 2023, to 6.840 in 2024.

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