Company Ld System Management Srl with Fiscal Code 37082735
recorded a turnover of 2023 of
- ,
with a net profit of
-319
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ld System Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
31.811
29.918
50.490
3.419
15.470
13.132
0
-
Total Income - EUR
-
-
31.840
30.207
51.060
3.423
15.495
13.137
1
-
Total Expenses - EUR
-
-
29.993
29.850
41.388
4.624
13.145
13.513
322
-
Gross Profit/Loss - EUR
-
-
1.847
356
9.672
-1.201
2.351
-376
-321
-
Net Profit/Loss - EUR
-
-
893
-541
8.157
-1.293
1.896
-711
-321
-
Employees
-
-
1
1
1
1
1
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.
Check the financial reports for the company - Ld System Management Srl
Financial Rating - LD SYSTEM MANAGEMENT SRL
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Financial Rating
Payment Limits - Ld System Management Srl
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Prob. of insolvency - Ld System Management Srl
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Insolvency Probability
Financial Reports - Ld System Management 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 System Management Srl - CUI 37082735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
29.184
16.735
14.835
4.179
6.219
21.016
20.606
-
Inventories
-
-
0
4.040
0
0
0
0
0
-
Receivables
-
-
22.751
286
6.875
17
8
18.831
18.773
-
Cash
-
-
6.434
12.408
7.961
4.162
6.211
2.185
1.833
-
Shareholders Funds
-
-
936
378
8.528
4.244
6.046
5.354
5.017
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
28.248
16.357
6.307
141
173
15.662
15.589
-
Income in Advance
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.773 euro and cash availability of
1.833 euro.
The company's Equity was valued at
5.017 euro, while total Liabilities amounted to
15.589 euro.
Equity decreased by -321 euro, from 5.354 euro in 2022, to 5.017 in 2023.
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