Financial results - LDV TECH S.R.L.

Financial Summary - Ldv Tech S.r.l.
Unique identification code: 42786265
Registration number: J2020001192168
Nace: 6310
Sales - Ron
-
Net Profit - Ron
-470.048
Employees
6
Open Account
Company Ldv Tech S.r.l. with Fiscal Code 42786265 recorded a turnover of 2024 of - , with a net profit of -470.048 and having an average number of employees of 6. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.513.584 905.689 0 0
Total Income - EUR - - - - - 0 1.578.596 1.017.235 52.459 0
Total Expenses - EUR - - - - - 135 1.400.407 876.423 381.003 470.048
Gross Profit/Loss - EUR - - - - - -135 178.189 140.812 -328.544 -470.048
Net Profit/Loss - EUR - - - - - -135 149.447 121.617 -328.544 -470.048
Employees - - - - - 0 0 0 0 6
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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LDV TECH S.R.L.

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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 Tech S.r.l. - CUI 42786265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 37.793 201.942 195.988 227.902
Current Assets - - - - - 1.939 192.045 533.470 495.023 516.143
Inventories - - - - - 0 188.411 523.955 469.413 438.666
Receivables - - - - - 0 0 2.550 16.064 34.707
Cash - - - - - 1.939 3.634 6.964 9.546 42.770
Shareholders Funds - - - - - 1.932 151.336 273.455 -55.919 -525.654
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 6 78.502 461.956 746.929 1.269.699
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.143 euro in 2024 which includes Inventories of 438.666 euro, Receivables of 34.707 euro and cash availability of 42.770 euro.
The company's Equity was valued at -525.654 euro, while total Liabilities amounted to 1.269.699 euro. Equity decreased by -470.048 euro, from -55.919 euro in 2023, to -525.654 in 2024.

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