Company Ld Tur Brilliant Ice S.r.l. with Fiscal Code 42943980
recorded a turnover of 2024 of
85.725,
with a net profit of
57.471
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ld Tur Brilliant Ice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
42.431
34.839
76.422
85.725
Total Income - EUR
-
-
-
-
-
0
42.431
34.839
76.422
85.725
Total Expenses - EUR
-
-
-
-
-
836
9.039
16.768
25.483
17.307
Gross Profit/Loss - EUR
-
-
-
-
-
-836
33.393
18.071
50.939
68.418
Net Profit/Loss - EUR
-
-
-
-
-
-836
32.665
17.696
42.789
57.471
Employees
-
-
-
-
-
0
1
1
1
1
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 12.8%, from 76.422 euro in the year 2023, to 85.725 euro in 2024.
The Net Profit increased by 14.921 euro, from 42.789 euro in 2023, to 57.471 in the last year.
Check the financial reports for the company - Ld Tur Brilliant Ice S.r.l.
Financial Rating - LD TUR BRILLIANT ICE S.R.L.
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Financial Rating
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Prob. of insolvency - Ld Tur Brilliant Ice S.r.l.
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Insolvency Probability
Financial Reports - Ld Tur Brilliant Ice S.r.l.
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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 Tur Brilliant Ice S.r.l. - CUI 42943980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
13.010
11.974
11.635
11.213
11.722
Current Assets
-
-
-
-
-
17
21.372
21.237
63.679
64.929
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
17
21.372
21.237
63.679
64.929
Shareholders Funds
-
-
-
-
-
-794
31.888
31.967
54.339
60.811
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.822
1.458
905
20.589
17.412
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.929 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
64.929 euro.
The company's Equity was valued at
60.811 euro, while total Liabilities amounted to
17.412 euro.
Equity increased by 6.775 euro, from 54.339 euro in 2023, to 60.811 in 2024.
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