Financial results - LDI SADOVA S.R.L.

Financial Summary - Ldi Sadova S.r.l.
Unique identification code: 26679011
Registration number: J11/120/2010
Nace: 4730
Sales - Ron
970
Net Profit - Ron
-21.699
Employee
2
The most important financial indicators for the company Ldi Sadova S.r.l. - Unique Identification Number 26679011: sales in 2023 was 970 euro, registering a net profit of -21.699 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ldi Sadova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.306 40.297 - - 27.428 - 20.256 8.763 2.512 970
Total Income - EUR 81.306 40.297 - - 27.428 - 20.256 8.763 2.512 970
Total Expenses - EUR 88.985 56.502 - - 51.351 - 54.256 23.054 43.718 22.660
Gross Profit/Loss - EUR -7.680 -16.206 - - -23.924 - -34.000 -14.291 -41.207 -21.689
Net Profit/Loss - EUR -7.680 -16.206 - - -24.198 - -34.195 -14.379 -41.232 -21.699
Employees 5 6 - - 5 - 6 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.2%, from 2.512 euro in the year 2022, to 970 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ldi Sadova S.r.l. - CUI 26679011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.704 19.842 - - 19.643 - 21.089 21.078 20.653 20.102
Current Assets 14.907 9.507 - - 12.137 - 7.184 15.742 15.201 14.180
Inventories 3.311 2.552 - - 5.838 - 5.715 12.328 12.495 12.457
Receivables 6.495 6.407 - - 5.962 - 1.174 1.369 1.373 1.369
Cash 5.101 548 - - 337 - 294 2.046 1.332 354
Shareholders Funds -16.756 -33.147 - - -89.865 - -63.270 -19.267 -60.558 -82.074
Social Capital 45 0 - - 0 - 0 0 0 0
Debts 53.367 62.496 - - 121.645 - 91.543 56.087 96.412 116.355
Income in Advance 0 0 - - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.180 euro in 2023 which includes Inventories of 12.457 euro, Receivables of 1.369 euro and cash availability of 354 euro.
The company's Equity was valued at -82.074 euro, while total Liabilities amounted to 116.355 euro. Equity decreased by -21.699 euro, from -60.558 euro in 2022, to -82.074 in 2023.

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