Financial results - LDP SRL

Financial Summary - Ldp Srl
Unique identification code: 12917075
Registration number: J2000003328406
Nace: 4779
Sales - Ron
652
Net Profit - Ron
-1.206
Employees
Open Account
Company Ldp Srl with Fiscal Code 12917075 recorded a turnover of 2024 of 652, with a net profit of -1.206 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.279 13.952 13.617 14.974 16.257 22.005 10.905 6.670 576 652
Total Income - EUR 12.279 13.952 13.617 14.974 16.257 22.005 10.905 6.670 578 655
Total Expenses - EUR 13.247 13.657 19.539 20.991 20.845 20.491 7.653 7.965 2.188 1.861
Gross Profit/Loss - EUR -968 295 -5.921 -6.017 -4.588 1.514 3.252 -1.295 -1.610 -1.206
Net Profit/Loss - EUR -968 13 -6.155 -6.166 -4.750 1.294 3.143 -1.361 -1.610 -1.206
Employees 1 1 2 2 2 2 1 1 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 13.8%, from 576 euro in the year 2023, to 652 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 - Ldp Srl - CUI 12917075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342 339 333 327 321 314 0 0 0 0
Current Assets 14.611 10.756 9.793 8.020 6.405 7.571 8.870 7.324 7.651 6.571
Inventories 1.618 3.335 4.457 4.778 3.838 4.833 6.259 6.448 6.397 6.327
Receivables 12.162 3.325 2.580 2.724 2.020 1.567 1.234 735 503 146
Cash 316 4.095 2.757 518 547 1.171 1.376 140 751 99
Shareholders Funds 5.389 4.817 -964 -7.113 -11.725 -10.209 -6.840 -8.223 -9.808 -10.959
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 9.564 7.079 11.090 15.460 18.451 18.095 14.930 15.546 17.459 17.530
Income in Advance 0 0 0 0 0 0 781 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 "4779 - 4779"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.571 euro in 2024 which includes Inventories of 6.327 euro, Receivables of 146 euro and cash availability of 99 euro.
The company's Equity was valued at -10.959 euro, while total Liabilities amounted to 17.530 euro. Equity decreased by -1.206 euro, from -9.808 euro in 2023, to -10.959 in 2024.

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