Financial results - LDM LIGHTS S.R.L.

Financial Summary - Ldm Lights S.r.l.
Unique identification code: 41730924
Registration number: J20/1520/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-35.384
Employees
Open Account
Company Ldm Lights S.r.l. with Fiscal Code 41730924 recorded a turnover of 2024 of - , with a net profit of -35.384 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldm Lights S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.397 10.362 23 888 88 0
Total Income - EUR - - - - 5.397 10.597 23 888 88 0
Total Expenses - EUR - - - - 227 7.236 6.924 1.519 889 35.384
Gross Profit/Loss - EUR - - - - 5.170 3.362 -6.901 -630 -801 -35.384
Net Profit/Loss - EUR - - - - 5.008 3.202 -6.901 -639 -801 -35.384
Employees - - - - 0 2 1 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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LDM LIGHTS 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 Lights S.r.l. - CUI 41730924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.151 49.875 48.076 44.361 43.581 8.546
Inventories - - - - 4.829 35.182 34.402 34.509 34.413 4.835
Receivables - - - - 2.025 6.949 6.804 6.858 6.837 1.998
Cash - - - - 296 7.744 6.870 2.994 2.331 1.713
Shareholders Funds - - - - 5.050 8.156 1.074 438 -364 106
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.101 4.849 10.950 7.759 7.891 8.439
Income in Advance - - - - 0 36.869 36.052 36.163 36.054 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.546 euro in 2024 which includes Inventories of 4.835 euro, Receivables of 1.998 euro and cash availability of 1.713 euro.
The company's Equity was valued at 106 euro, while total Liabilities amounted to 8.439 euro. Equity increased by 468 euro, from -364 euro in 2023, to 106 in 2024.

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