Financial results - LD PROVIDER SRL

Financial Summary - Ld Provider Srl
Unique identification code: 37612823
Registration number: J22/1436/2017
Nace: 5630
Sales - Ron
14.419
Net Profit - Ron
3.656
Employees
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Company Ld Provider Srl with Fiscal Code 37612823 recorded a turnover of 2024 of 14.419, with a net profit of 3.656 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ld Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.763 88.161 98.575 56.621 64.991 0 8.928 14.419
Total Income - EUR - - 22.298 88.461 98.575 62.861 67.470 0 8.928 14.419
Total Expenses - EUR - - 11.707 42.540 55.216 40.919 32.910 5.095 12.356 10.000
Gross Profit/Loss - EUR - - 10.591 45.922 43.359 21.942 34.561 -5.095 -3.429 4.419
Net Profit/Loss - EUR - - 10.368 45.037 42.374 21.376 33.911 -5.095 -3.429 3.656
Employees - - 7 6 7 6 4 0 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. In the last year of activity, the sales increased by 62.4%, from 8.928 euro in the year 2023, to 14.419 euro in 2024. The Net Profit increased by 3.656 euro, from 0 euro in 2023, to 3.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LD PROVIDER 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 - Ld Provider Srl - CUI 37612823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.982 11.067 32.279 28.915 5.832 3.150 449 0
Current Assets - - 11.123 51.516 67.959 87.087 137.731 379 4.354 5.502
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.724 7.363 10.415 6.369 0 87 87 86
Cash - - 8.399 44.153 57.544 80.718 137.731 292 4.267 5.416
Shareholders Funds - - 10.412 55.259 91.038 110.689 142.145 3.482 43 3.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.693 7.324 9.200 5.313 1.417 47 4.760 1.804
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 "5630 - 5630"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 5.416 euro.
The company's Equity was valued at 3.698 euro, while total Liabilities amounted to 1.804 euro. Equity increased by 3.656 euro, from 43 euro in 2023, to 3.698 in 2024.

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