| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.798.555 | 2.500.423 | 2.158.807 | 2.241.171 | 1.949.612 | 1.255.293 | 1.978.406 | 2.549.624 | 2.799.229 | 3.606.012 |
| Total Income - EUR | 1.812.987 | 2.525.681 | 2.218.549 | 2.279.808 | 1.965.176 | 1.262.351 | 1.987.061 | 2.573.663 | 2.817.491 | 3.610.536 |
| Total Expenses - EUR | 1.884.334 | 2.477.053 | 2.175.715 | 2.241.112 | 1.965.938 | 1.350.492 | 1.970.541 | 2.555.114 | 2.774.816 | 3.556.836 |
| Gross Profit/Loss - EUR | -71.348 | 48.627 | 42.834 | 38.696 | -762 | -88.140 | 16.520 | 18.549 | 42.675 | 53.701 |
| Net Profit/Loss - EUR | -71.348 | 39.508 | 35.041 | 29.197 | -2.655 | -88.140 | 16.520 | 18.549 | 41.418 | 44.524 |
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Ldi Group.ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.385 | 5.623 | 34.439 | 25.786 | 21.941 | 11.395 | 6.680 | 3.163 | 3.863 | 7.631 |
| Current Assets | 501.432 | 869.927 | 517.710 | 551.760 | 463.680 | 327.753 | 468.933 | 486.174 | 564.632 | 829.747 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 439.799 | 689.293 | 441.910 | 506.360 | 349.385 | 304.152 | 434.513 | 444.837 | 437.102 | 674.403 |
| Cash | 61.633 | 180.634 | 75.800 | 45.400 | 114.296 | 23.601 | 34.420 | 41.336 | 127.530 | 155.344 |
| Shareholders Funds | 58.297 | 97.211 | 130.608 | 157.407 | 151.704 | 60.688 | 75.862 | 94.646 | 135.777 | 138.356 |
| Social Capital | 24.634 | 24.383 | 23.971 | 23.531 | 23.075 | 22.638 | 22.136 | 22.204 | 22.137 | 22.013 |
| Debts | 451.427 | 780.241 | 422.952 | 421.212 | 334.742 | 279.410 | 401.112 | 396.056 | 433.999 | 750.643 |
| 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 | "5229 - 5229" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Ldi Group.ro S.r.l.