Financial results - LADUMACHE CONCEPT S.R.L.

Financial Summary - Ladumache Concept S.r.l.
Unique identification code: 39587050
Registration number: J24/984/2018
Nace: 4619
Sales - Ron
6.739
Net Profit - Ron
-9.270
Employee
1
The most important financial indicators for the company Ladumache Concept S.r.l. - Unique Identification Number 39587050: sales in 2023 was 6.739 euro, registering a net profit of -9.270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ladumache Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.852 5.914 10.010 6.739
Total Income - EUR - - - - - 0 1.852 5.914 10.010 6.739
Total Expenses - EUR - - - - - 1.739 3.265 5.876 18.343 15.955
Gross Profit/Loss - EUR - - - - - -1.739 -1.413 38 -8.333 -9.216
Net Profit/Loss - EUR - - - - - -1.739 -1.468 -139 -8.579 -9.270
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.5%, from 10.010 euro in the year 2022, to 6.739 euro in 2023.

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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 - Ladumache Concept S.r.l. - CUI 39587050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 398 399 398
Current Assets - - - - - 52 208 173 208 3.048
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 178 32 359
Cash - - - - - 52 208 -5 176 2.689
Shareholders Funds - - - - - -1.697 -3.133 -3.202 -11.791 -21.026
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.749 3.341 3.774 12.398 24.471
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 359 euro and cash availability of 2.689 euro.
The company's Equity was valued at -21.026 euro, while total Liabilities amounted to 24.471 euro. Equity decreased by -9.270 euro, from -11.791 euro in 2022, to -21.026 in 2023.

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