Financial results - LDV GENESIS S.R.L.

Financial Summary - Ldv Genesis S.r.l.
Unique identification code: 45418659
Registration number: J2021022784406
Nace: 4634
Sales - Ron
11.613
Net Profit - Ron
-12.272
Employees
1
Open Account
Company Ldv Genesis S.r.l. with Fiscal Code 45418659 recorded a turnover of 2024 of 11.613, with a net profit of -12.272 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.461 9.069 11.613
Total Income - EUR - - - - - - - 4.461 9.069 11.613
Total Expenses - EUR - - - - - - - 6.005 7.565 23.885
Gross Profit/Loss - EUR - - - - - - - -1.544 1.504 -12.272
Net Profit/Loss - EUR - - - - - - - -1.678 1.224 -12.272
Employees - - - - - - - 0 0 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 28.8%, from 9.069 euro in the year 2023, to 11.613 euro in 2024. The Net Profit decreased by -1.217 euro, from 1.224 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 - Ldv Genesis S.r.l. - CUI 45418659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.988 2.119
Current Assets - - - - - - - 5.553 13.773 11.290
Inventories - - - - - - - 5.287 12.317 8.932
Receivables - - - - - - - 0 884 231
Cash - - - - - - - 266 572 2.127
Shareholders Funds - - - - - - - -1.637 -408 -12.678
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.191 19.169 26.087
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.290 euro in 2024 which includes Inventories of 8.932 euro, Receivables of 231 euro and cash availability of 2.127 euro.
The company's Equity was valued at -12.678 euro, while total Liabilities amounted to 26.087 euro. Equity decreased by -12.272 euro, from -408 euro in 2023, to -12.678 in 2024.

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