Financial results - LADYBUG INVESTMENT S.R.L.

Financial Summary - Ladybug Investment S.r.l.
Unique identification code: 35299925
Registration number: J23/2379/2018
Nace: 4791
Sales - Ron
1.615.888
Net Profit - Ron
42.199
Employees
2
Open Account
Company Ladybug Investment S.r.l. with Fiscal Code 35299925 recorded a turnover of 2024 of 1.615.888, with a net profit of 42.199 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladybug Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 229.019 1.210.493 1.228.975 1.241.820 1.346.045 1.615.888
Total Income - EUR - 0 0 6.491 234.804 1.214.075 1.249.610 1.275.084 1.396.679 1.674.278
Total Expenses - EUR - 1.548 383 3.426 201.762 966.234 1.230.035 1.250.614 1.389.917 1.619.624
Gross Profit/Loss - EUR - -1.548 -383 3.065 33.041 247.841 19.575 24.470 6.762 54.654
Net Profit/Loss - EUR - -1.548 -383 2.871 30.574 233.758 16.826 18.361 1.776 42.199
Employees - 0 0 0 1 2 3 2 3 2
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 20.7%, from 1.346.045 euro in the year 2023, to 1.615.888 euro in 2024. The Net Profit increased by 40.433 euro, from 1.776 euro in 2023, to 42.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ladybug Investment S.r.l.

Rating financiar

Financial Rating -
LADYBUG INVESTMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ladybug Investment S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ladybug Investment S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ladybug Investment S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ladybug Investment S.r.l. - CUI 35299925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27 26 26 40.972 112.887 112.204 262.543 179.255 748.704
Current Assets - 370 98 20.977 79.700 335.087 476.113 792.918 909.697 1.079.445
Inventories - 0 0 9.206 60.753 203.827 232.064 296.384 496.457 594.346
Receivables - 0 0 199 7.809 83.375 186.409 478.638 389.531 472.415
Cash - 370 98 11.572 11.138 47.885 57.640 17.895 23.709 12.684
Shareholders Funds - -1.504 -1.861 1.430 32.082 264.377 207.530 158.178 82.540 669.456
Social Capital - 45 44 430 527 517 505 507 20.722 20.606
Debts - 1.912 1.992 19.578 92.941 185.252 382.004 925.315 1.067.007 1.161.675
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.445 euro in 2024 which includes Inventories of 594.346 euro, Receivables of 472.415 euro and cash availability of 12.684 euro.
The company's Equity was valued at 669.456 euro, while total Liabilities amounted to 1.161.675 euro. Equity increased by 587.377 euro, from 82.540 euro in 2023, to 669.456 in 2024.

Risk Reports Prices

Reviews - Ladybug Investment S.r.l.

Comments - Ladybug Investment S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.