Financial results - LD PROVIDER SRL

Financial Summary - Ld Provider Srl
Unique identification code: 37612823
Registration number: J22/1436/2017
Nace: 5630
Sales - Ron
8.928
Net Profit - Ron
-3.429
Employee
The most important financial indicators for the company Ld Provider Srl - Unique Identification Number 37612823: sales in 2023 was 8.928 euro, registering a net profit of -3.429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ld Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.763 88.161 98.575 56.621 64.991 0 8.928
Total Income - EUR - - - 22.298 88.461 98.575 62.861 67.470 0 8.928
Total Expenses - EUR - - - 11.707 42.540 55.216 40.919 32.910 5.095 12.356
Gross Profit/Loss - EUR - - - 10.591 45.922 43.359 21.942 34.561 -5.095 -3.429
Net Profit/Loss - EUR - - - 10.368 45.037 42.374 21.376 33.911 -5.095 -3.429
Employees - - - 7 6 7 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.982 11.067 32.279 28.915 5.832 3.150 449
Current Assets - - - 11.123 51.516 67.959 87.087 137.731 379 4.354
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.724 7.363 10.415 6.369 0 87 87
Cash - - - 8.399 44.153 57.544 80.718 137.731 292 4.267
Shareholders Funds - - - 10.412 55.259 91.038 110.689 142.145 3.482 43
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.693 7.324 9.200 5.313 1.417 47 4.760
Income in Advance - - - 0 0 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 "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 4.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 4.267 euro.
The company's Equity was valued at 43 euro, while total Liabilities amounted to 4.760 euro. Equity decreased by -3.429 euro, from 3.482 euro in 2022, to 43 in 2023.

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