Financial Summary -
Ldm Leticia & Daniel Trans S.r.l.
Unique identification code:42804965
Registration number:J28/453/2020
Nace:4941
Sales - Ron
35.400
Net Profit - Ron
13.326
Employees
1
Open Account
Company Ldm Leticia & Daniel Trans S.r.l. with Fiscal Code 42804965
recorded a turnover of 2021 of
35.400,
with a net profit of
13.326
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ldm Leticia & Daniel Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
38.758
35.597
-
-
-
Total Income - EUR
-
-
-
-
-
38.774
35.699
-
-
-
Total Expenses - EUR
-
-
-
-
-
28.912
21.359
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
9.863
14.340
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
8.700
13.400
-
-
-
Employees
-
-
-
-
-
1
1
-
-
-
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 decreased by -6.1%, from 38.758 euro in the year 2020, to 35.597 euro in 2021.
The Net Profit increased by 4.893 euro, from 8.700 euro in 2020, to 13.400 in the last year.
Check the financial reports for the company - Ldm Leticia & Daniel Trans S.r.l.
Financial Rating - LDM LETICIA & DANIEL TRANS S.R.L.
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Financial Rating
Payment Limits - Ldm Leticia & Daniel Trans S.r.l.
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Prob. of insolvency - Ldm Leticia & Daniel Trans S.r.l.
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Insolvency Probability
Financial Reports - Ldm Leticia & Daniel Trans S.r.l.
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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 -
Ldm Leticia & Daniel Trans S.r.l. - CUI 42804965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
-
-
-
Current Assets
-
-
-
-
-
9.642
22.572
-
-
-
Inventories
-
-
-
-
-
0
95
-
-
-
Receivables
-
-
-
-
-
3
3
-
-
-
Cash
-
-
-
-
-
9.638
22.474
-
-
-
Shareholders Funds
-
-
-
-
-
8.742
21.948
-
-
-
Social Capital
-
-
-
-
-
41
0
-
-
-
Debts
-
-
-
-
-
900
624
-
-
-
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.572 euro in 2021 which includes Inventories of
95 euro, Receivables of
3 euro and cash availability of
22.474 euro.
The company's Equity was valued at
21.948 euro, while total Liabilities amounted to
624 euro.
Equity increased by 13.400 euro, from 8.742 euro in 2020, to 21.948 in 2021.
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