Financial results - LDS CATERING SRL

Financial Summary - Lds Catering Srl
Unique identification code: 31328068
Registration number: J23/731/2013
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-3.511
Employees
Open Account
Company Lds Catering Srl with Fiscal Code 31328068 recorded a turnover of 2019 of - , with a net profit of -3.511 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lds Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.673 231.319 180.786 0 0 - - - - -
Total Income - EUR 197.180 359.670 275.113 207 2 - - - - -
Total Expenses - EUR 196.472 355.867 258.401 5.838 3.683 - - - - -
Gross Profit/Loss - EUR 708 3.803 16.712 -5.631 -3.681 - - - - -
Net Profit/Loss - EUR 528 3.020 14.031 -5.636 -3.681 - - - - -
Employees 14 14 9 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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LDS CATERING SRL

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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 - Lds Catering Srl - CUI 31328068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.646 13.519 16.520 12.239 9.342 - - - - -
Current Assets 9.949 4.633 2.396 868 292 - - - - -
Inventories 8.128 1.237 0 0 0 - - - - -
Receivables 1.180 1.476 2.338 727 321 - - - - -
Cash 642 1.920 58 141 -29 - - - - -
Shareholders Funds -9.492 -4.575 9.534 3.723 -30 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 27.617 22.728 9.382 9.408 9.739 - - - - -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292 euro in 2019 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of -29 euro.
The company's Equity was valued at -30 euro, while total Liabilities amounted to 9.739 euro. Equity decreased by -3.681 euro, from 3.723 euro in 2018, to -30 in 2019.

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