Financial results - LDC BIOSMILE S.R.L.

Financial Summary - Ldc Biosmile S.r.l.
Unique identification code: 40427770
Registration number: J27/54/2019
Nace: 4789
Sales - Ron
4.880
Net Profit - Ron
865
Employees
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Company Ldc Biosmile S.r.l. with Fiscal Code 40427770 recorded a turnover of 2024 of 4.880, with a net profit of 865 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldc Biosmile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.684 14.062 10.134 9.215 6.802 4.880
Total Income - EUR - - - - 22.685 14.063 10.135 9.216 6.802 4.880
Total Expenses - EUR - - - - 14.829 10.435 7.584 7.264 5.310 3.897
Gross Profit/Loss - EUR - - - - 7.855 3.628 2.551 1.952 1.492 982
Net Profit/Loss - EUR - - - - 7.132 3.240 2.416 1.680 1.318 865
Employees - - - - 0 0 0 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 decreased by -27.9%, from 6.802 euro in the year 2023, to 4.880 euro in 2024. The Net Profit decreased by -446 euro, from 1.318 euro in 2023, to 865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ldc Biosmile S.r.l. - CUI 40427770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 30 29 29 29 29
Current Assets - - - - 10.603 13.337 15.707 14.570 3.493 4.372
Inventories - - - - 4.076 2.702 2.000 1.350 1.083 855
Receivables - - - - 0 0 104 6 97 86
Cash - - - - 6.527 10.635 13.604 13.214 2.313 3.431
Shareholders Funds - - - - 7.343 10.444 12.629 2.181 3.493 4.338
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 3.291 2.923 3.108 12.419 29 63
Income in Advance - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.372 euro in 2024 which includes Inventories of 855 euro, Receivables of 86 euro and cash availability of 3.431 euro.
The company's Equity was valued at 4.338 euro, while total Liabilities amounted to 63 euro. Equity increased by 865 euro, from 3.493 euro in 2023, to 4.338 in 2024.

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