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
8.038
Net Profit - Ron
-1.186
Employees
Open Account
Company Ladumache Concept S.r.l. with Fiscal Code 39587050 recorded a turnover of 2024 of 8.038, with a net profit of -1.186 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladumache Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.852 5.914 10.010 6.739 8.038
Total Income - EUR - - - - 0 1.852 5.914 10.010 6.739 8.038
Total Expenses - EUR - - - - 1.739 3.265 5.876 18.343 15.955 9.102
Gross Profit/Loss - EUR - - - - -1.739 -1.413 38 -8.333 -9.216 -1.064
Net Profit/Loss - EUR - - - - -1.739 -1.468 -139 -8.579 -9.270 -1.186
Employees - - - - 0 0 0 0 1 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 20.0%, from 6.739 euro in the year 2023, to 8.038 euro in 2024.
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 - Ladumache Concept S.r.l. - CUI 39587050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 398 399 398 395
Current Assets - - - - 52 208 173 208 3.048 1.602
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 178 32 359 0
Cash - - - - 52 208 -5 176 2.689 1.602
Shareholders Funds - - - - -1.697 -3.133 -3.202 -11.791 -21.026 -22.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.749 3.341 3.774 12.398 24.471 24.092
Income in Advance - - - - 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 "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 1.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.602 euro.
The company's Equity was valued at -22.094 euro, while total Liabilities amounted to 24.092 euro. Equity decreased by -1.186 euro, from -21.026 euro in 2023, to -22.094 in 2024.

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