Financial results - LDL DRELUM S.R.L.

Financial Summary - Ldl Drelum S.r.l.
Unique identification code: 25291967
Registration number: J10/264/2009
Nace: 5630
Sales - Ron
9.375
Net Profit - Ron
1.214
Employees
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Company Ldl Drelum S.r.l. with Fiscal Code 25291967 recorded a turnover of 2024 of 9.375, with a net profit of 1.214 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldl Drelum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.374 8.204 7.120 7.793 6.913 2.834 4.159 5.836 7.514 9.375
Total Income - EUR 9.374 8.204 7.120 7.793 6.913 4.752 4.159 5.836 7.514 9.375
Total Expenses - EUR 9.918 7.693 5.485 6.046 7.444 7.182 3.283 4.950 6.536 7.929
Gross Profit/Loss - EUR -544 511 1.635 1.747 -531 -2.429 876 886 978 1.446
Net Profit/Loss - EUR -826 264 1.422 1.513 -701 -2.458 751 711 822 1.214
Employees 1 1 0 0 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 increased by 25.5%, from 7.514 euro in the year 2023, to 9.375 euro in 2024. The Net Profit increased by 397 euro, from 822 euro in 2023, to 1.214 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 - Ldl Drelum S.r.l. - CUI 25291967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.961 5.213 4.528 6.514 6.298 5.686 6.093 8.663 9.444 10.698
Inventories 4.880 4.764 3.863 5.770 6.174 5.376 6.013 8.203 8.867 10.113
Receivables 3 3 0 0 0 0 0 0 0 0
Cash 78 445 666 744 125 310 80 461 577 585
Shareholders Funds -5.078 -4.762 -3.260 -1.686 -2.355 -4.768 -3.911 -3.212 -2.381 -1.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.039 9.975 7.788 8.200 8.653 10.454 10.003 11.875 11.825 11.851
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.698 euro in 2024 which includes Inventories of 10.113 euro, Receivables of 0 euro and cash availability of 585 euro.
The company's Equity was valued at -1.153 euro, while total Liabilities amounted to 11.851 euro. Equity increased by 1.214 euro, from -2.381 euro in 2023, to -1.153 in 2024.

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