Company Ld Tur Five Star Ice S.r.l. with Fiscal Code 42943912
recorded a turnover of 2024 of
36.830,
with a net profit of
11.394
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 Five Star Ice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
12.605
24.151
27.072
36.830
Total Income - EUR
-
-
-
-
-
0
38.742
24.151
27.072
36.830
Total Expenses - EUR
-
-
-
-
-
1.521
30.703
35.158
12.663
23.265
Gross Profit/Loss - EUR
-
-
-
-
-
-1.521
8.039
-11.007
14.408
13.565
Net Profit/Loss - EUR
-
-
-
-
-
-1.521
7.128
-11.249
11.802
11.394
Employees
-
-
-
-
-
0
2
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 36.8%, from 27.072 euro in the year 2023, to 36.830 euro in 2024.
The Net Profit decreased by -343 euro, from 11.802 euro in 2023, to 11.394 in the last year.
Check the financial reports for the company - Ld Tur Five Star Ice S.r.l.
Financial Rating - LD TUR FIVE STAR ICE S.R.L.
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Financial Rating
Payment Limits - Ld Tur Five Star Ice S.r.l.
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Prob. of insolvency - Ld Tur Five Star Ice S.r.l.
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Insolvency Probability
Financial Reports - Ld Tur Five Star 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 Five Star Ice S.r.l. - CUI 42943912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
24.666
0
0
0
0
Current Assets
-
-
-
-
-
17
8.136
11.257
23.120
22.369
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
3.126
0
Cash
-
-
-
-
-
17
8.136
11.257
19.993
22.369
Shareholders Funds
-
-
-
-
-
-1.480
5.681
-6.831
4.993
11.442
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
26.163
2.455
18.087
18.163
10.963
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
22.369 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
22.369 euro.
The company's Equity was valued at
11.442 euro, while total Liabilities amounted to
10.963 euro.
Equity increased by 6.477 euro, from 4.993 euro in 2023, to 11.442 in 2024.
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