Financial results - LADYBUG RED SRL

Financial Summary - Ladybug Red Srl
Unique identification code: 37225479
Registration number: J10/289/2017
Nace: 8559
Sales - Ron
40.357
Net Profit - Ron
1.979
Employees
3
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Company Ladybug Red Srl with Fiscal Code 37225479 recorded a turnover of 2024 of 40.357, with a net profit of 1.979 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladybug Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.023 18.419 11.715 43.028 46.799 47.504 40.357
Total Income - EUR - - 0 12.023 18.436 14.089 43.240 46.814 47.581 41.283
Total Expenses - EUR - - 1.070 12.582 18.488 12.817 37.797 49.863 36.819 38.891
Gross Profit/Loss - EUR - - -1.070 -559 -52 1.272 5.443 -3.050 10.762 2.392
Net Profit/Loss - EUR - - -1.070 -679 -236 1.154 5.011 -3.518 10.286 1.979
Employees - - 0 1 1 2 3 3 2 3
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 decreased by -14.6%, from 47.504 euro in the year 2023, to 40.357 euro in 2024. The Net Profit decreased by -8.249 euro, from 10.286 euro in 2023, to 1.979 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 - Ladybug Red Srl - CUI 37225479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 5 0 0 70 2 0 910
Current Assets - - 48 67 363 2.768 7.819 4.586 14.345 6.548
Inventories - - 0 6 5 0 0 22 0 0
Receivables - - 0 0 0 216 0 451 3.101 6.491
Cash - - 48 61 358 2.552 7.819 4.113 11.244 56
Shareholders Funds - - -1.027 -1.687 -1.890 -700 4.326 821 11.105 2.019
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.105 1.758 2.254 3.468 3.563 3.766 3.240 5.439
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.491 euro and cash availability of 56 euro.
The company's Equity was valued at 2.019 euro, while total Liabilities amounted to 5.439 euro. Equity decreased by -9.023 euro, from 11.105 euro in 2023, to 2.019 in 2024.

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