Financial results - LDESIGN & DECOR SRL

Financial Summary - Ldesign & Decor Srl
Unique identification code: 18837560
Registration number: J19/596/2006
Nace: 7311
Sales - Ron
143.047
Net Profit - Ron
-11.602
Employees
7
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Company Ldesign & Decor Srl with Fiscal Code 18837560 recorded a turnover of 2024 of 143.047, with a net profit of -11.602 and having an average number of employees of 7. 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 - Ldesign & Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.915 94.451 97.904 109.700 120.881 85.485 98.354 126.914 169.013 143.047
Total Income - EUR 89.935 94.488 98.018 111.445 120.977 88.940 98.640 152.199 179.257 145.160
Total Expenses - EUR 88.007 89.714 93.983 114.630 119.608 88.010 97.537 143.158 157.008 156.763
Gross Profit/Loss - EUR 1.927 4.774 4.035 -3.185 1.369 930 1.103 9.041 22.249 -11.602
Net Profit/Loss - EUR 1.809 3.818 2.335 -3.595 1.017 812 727 7.674 19.878 -11.602
Employees 5 5 6 8 7 7 7 7 7 7
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 -14.9%, from 169.013 euro in the year 2023, to 143.047 euro in 2024. The Net Profit decreased by -19.767 euro, from 19.878 euro in 2023, to 0 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 - Ldesign & Decor Srl - CUI 18837560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.568 26.510 19.184 23.596 17.447 13.690 19.600 20.682 21.409 27.059
Current Assets 31.263 44.955 45.698 44.380 47.007 49.734 43.361 48.259 37.844 48.683
Inventories 16.407 21.979 22.940 21.584 17.289 19.489 20.041 9.484 6.150 15.641
Receivables 12.539 9.252 11.358 11.294 20.992 10.758 15.766 18.779 13.179 19.413
Cash 2.317 13.724 11.400 11.501 8.725 19.488 7.553 19.996 18.516 13.629
Shareholders Funds 16.458 20.107 22.102 18.101 18.768 19.224 19.525 27.259 47.055 35.189
Social Capital 21.339 21.121 20.764 20.383 19.988 19.609 19.174 19.233 19.175 19.068
Debts 37.374 51.358 42.780 49.875 45.687 44.200 43.436 41.681 12.199 40.553
Income in Advance 0 0 0 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 48.683 euro in 2024 which includes Inventories of 15.641 euro, Receivables of 19.413 euro and cash availability of 13.629 euro.
The company's Equity was valued at 35.189 euro, while total Liabilities amounted to 40.553 euro. Equity decreased by -11.602 euro, from 47.055 euro in 2023, to 35.189 in 2024.

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