Financial results - LDL MANAGEMENT SOLUTIONS SRL

Financial Summary - Ldl Management Solutions Srl
Unique identification code: 32396613
Registration number: J35/2694/2013
Nace: 7022
Sales - Ron
67.441
Net Profit - Ron
55.840
Employees
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Company Ldl Management Solutions Srl with Fiscal Code 32396613 recorded a turnover of 2024 of 67.441, with a net profit of 55.840 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldl Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.131 52.111 52.076 52.098 52.046 43.389 51.795 52.597 67.423 67.441
Total Income - EUR 52.149 52.158 52.105 52.222 52.093 44.029 51.797 52.720 67.423 67.441
Total Expenses - EUR 9.941 5.246 9.181 8.957 7.960 7.640 5.819 3.136 1.346 1.142
Gross Profit/Loss - EUR 42.208 46.912 42.924 43.264 44.132 36.389 45.978 49.584 66.077 66.299
Net Profit/Loss - EUR 35.213 39.662 36.201 41.702 42.881 35.403 44.687 48.269 55.652 55.840
Employees 1 1 1 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 0.6%, from 67.423 euro in the year 2023, to 67.441 euro in 2024. The Net Profit increased by 499 euro, from 55.652 euro in 2023, to 55.840 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 Management Solutions Srl - CUI 32396613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.174 14.638 9.288 4.142 0 0 0 0
Current Assets 40.517 44.460 32.114 47.519 47.454 39.616 49.040 51.446 61.802 75.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 493 0 0 30.975 31.971 24.340 32.777 36.191 41.731 55.626
Cash 40.023 44.460 32.114 16.543 15.483 15.276 16.263 15.255 20.071 20.041
Shareholders Funds 35.267 39.715 36.253 41.753 42.931 35.453 44.736 48.318 55.700 55.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.250 4.745 16.816 21.185 14.603 9.066 5.044 3.334 6.347 19.977
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.626 euro and cash availability of 20.041 euro.
The company's Equity was valued at 55.888 euro, while total Liabilities amounted to 19.977 euro. Equity increased by 499 euro, from 55.700 euro in 2023, to 55.888 in 2024.

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