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Financial results - LDK PRISMA KAPITAL S.A.

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Financial Summary - Ldk Prisma Kapital S.a.
Unique identification code: 38853366
Registration number: J13/380/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.530
Employees
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Company Ldk Prisma Kapital S.a. with Fiscal Code 38853366 recorded a turnover of 2022 of - , with a net profit of -3.530 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldk Prisma Kapital S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.212.952 - 0 0 0 - -
Total Income - EUR - - - 1.212.952 - 2.427 794 1.949 - -
Total Expenses - EUR - - - 1.212.511 - 1.220 2.468 5.510 - -
Gross Profit/Loss - EUR - - - 442 - 1.207 -1.674 -3.561 - -
Net Profit/Loss - EUR - - - 371 - 1.207 -1.674 -3.561 - -
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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LDK PRISMA KAPITAL S.A.

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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 - Ldk Prisma Kapital S.a. - CUI 38853366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 - -
Current Assets - - - 756.344 - 163.929 227.497 229.021 - -
Inventories - - - 0 - 0 0 0 - -
Receivables - - - 756.312 - 146.660 209.793 210.922 - -
Cash - - - 32 - 17.269 17.704 18.099 - -
Shareholders Funds - - - 414 - 1.492 -215 -3.777 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 755.930 - 162.436 227.712 232.798 - -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.021 euro in 2022 which includes Inventories of 0 euro, Receivables of 210.922 euro and cash availability of 18.099 euro.
The company's Equity was valued at -3.777 euro, while total Liabilities amounted to 232.798 euro. Equity decreased by -3.561 euro, from -215 euro in 2021, to -3.777 in 2022.
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