Financial results - LDS S.R.L.

Financial Summary - Lds S.r.l.
Unique identification code: 32721684
Registration number: J2014000027213
Nace: 4740
Sales - Ron
66.443
Net Profit - Ron
-16.330
Employees
2
Open Account
Company Lds S.r.l. with Fiscal Code 32721684 recorded a turnover of 2024 of 66.443, with a net profit of -16.330 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.883 7.375 12.779 14.914 19.080 29.412 46.828 74.637 153.731 66.443
Total Income - EUR 14.898 7.375 12.779 14.914 19.080 29.413 46.828 74.637 160.483 67.280
Total Expenses - EUR 12.835 7.131 8.148 12.937 17.312 23.969 38.214 73.302 131.293 82.757
Gross Profit/Loss - EUR 2.063 243 4.630 1.977 1.769 5.444 8.614 1.334 29.190 -15.478
Net Profit/Loss - EUR 1.616 145 4.503 1.828 1.578 5.150 8.155 699 27.745 -16.330
Employees 1 1 1 1 1 1 1 2 2 2
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 -56.5%, from 153.731 euro in the year 2023, to 66.443 euro in 2024. The Net Profit decreased by -27.590 euro, from 27.745 euro in 2023, to 0 in the last year.
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 - Lds S.r.l. - CUI 32721684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.424 6.695 5.940 16.314 15.380 14.482 36.926 31.602 49.238 33.264
Current Assets 8.022 8.159 12.483 12.700 8.318 11.835 13.390 13.830 36.040 2.515
Inventories 548 765 1.045 1.023 1.003 984 2.128 1.992 2.332 0
Receivables 2.124 783 2.512 1.294 1.200 2.407 3.059 7.643 17.923 662
Cash 5.350 6.612 8.926 10.383 6.115 8.444 8.203 4.195 15.784 1.853
Shareholders Funds 12.834 11.249 15.419 12.544 12.086 15.459 18.236 14.936 42.636 14.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.612 3.606 3.004 17.254 12.106 11.082 32.135 30.575 44.604 22.464
Income in Advance 0 0 0 0 0 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 "4740 - 4740"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 662 euro and cash availability of 1.853 euro.
The company's Equity was valued at 14.015 euro, while total Liabilities amounted to 22.464 euro. Equity decreased by -28.383 euro, from 42.636 euro in 2023, to 14.015 in 2024.

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