Financial results - LDN RIBONUCLEIC CAFFE S.R.L.

Financial Summary - Ldn Ribonucleic Caffe S.r.l.
Unique identification code: 41239618
Registration number: J17/1169/2019
Nace: 4729
Sales - Ron
6.082
Net Profit - Ron
-2.088
Employees
1
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Company Ldn Ribonucleic Caffe S.r.l. with Fiscal Code 41239618 recorded a turnover of 2024 of 6.082, with a net profit of -2.088 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldn Ribonucleic Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 246 2.791 2.584 975 1.072 6.082
Total Income - EUR - - - - 7.476 12.918 4.551 2.835 2.550 7.338
Total Expenses - EUR - - - - 9.542 17.036 12.088 11.587 11.103 8.252
Gross Profit/Loss - EUR - - - - -2.066 -4.118 -7.536 -8.751 -8.553 -914
Net Profit/Loss - EUR - - - - -2.069 -4.146 -7.602 -8.781 -8.961 -2.088
Employees - - - - 1 1 1 1 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 increased by 470.3%, from 1.072 euro in the year 2023, to 6.082 euro in 2024.
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 - Ldn Ribonucleic Caffe S.r.l. - CUI 41239618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.401 6.911 4.828 2.982 1.495 230
Current Assets - - - - 15.621 7.634 7.535 638 1.334 1.638
Inventories - - - - 944 720 600 621 1.256 1.661
Receivables - - - - 7.047 6.913 6.870 0 0 0
Cash - - - - 7.631 1 66 17 78 -23
Shareholders Funds - - - - -2.026 -6.134 -13.600 -22.423 -31.315 -33.229
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.086 10.121 17.569 23.060 32.650 34.867
Income in Advance - - - - 20.962 10.558 8.394 2.982 1.495 230
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.638 euro in 2024 which includes Inventories of 1.661 euro, Receivables of 0 euro and cash availability of -23 euro.
The company's Equity was valued at -33.229 euro, while total Liabilities amounted to 34.867 euro. Equity decreased by -2.088 euro, from -31.315 euro in 2023, to -33.229 in 2024. The Debt Ratio was 1,865.9% in the year 2024.

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