Financial results - LDW INVEST SRL

Financial Summary - Ldw Invest Srl
Unique identification code: 17209541
Registration number: J04/303/2005
Nace: 4741
Sales - Ron
59.241
Net Profit - Ron
429
Employees
1
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Company Ldw Invest Srl with Fiscal Code 17209541 recorded a turnover of 2024 of 59.241, with a net profit of 429 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldw Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.398 56.026 56.032 34.303 39.465 52.239 52.109 73.295 62.243 59.241
Total Income - EUR 85.398 56.026 56.064 34.363 39.804 52.850 52.950 73.339 62.271 59.312
Total Expenses - EUR 72.990 46.972 51.952 33.397 38.433 50.737 52.187 71.871 60.676 58.290
Gross Profit/Loss - EUR 12.408 9.054 4.111 966 1.371 2.113 764 1.467 1.595 1.022
Net Profit/Loss - EUR 10.422 7.374 3.094 623 974 1.591 258 772 972 429
Employees 1 1 2 2 2 2 2 2 1 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 decreased by -4.3%, from 62.243 euro in the year 2023, to 59.241 euro in 2024. The Net Profit decreased by -538 euro, from 972 euro in 2023, to 429 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 - Ldw Invest Srl - CUI 17209541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.054 775 0 0 0 0
Current Assets 57.284 65.903 64.418 55.308 47.636 48.178 39.158 51.366 56.073 56.013
Inventories 12.777 16.673 10.572 24.027 26.360 19.925 19.501 35.843 36.297 36.723
Receivables 14.809 8.109 18.329 9.974 16.907 15.378 16.959 14.611 18.303 15.486
Cash 29.698 41.121 35.516 21.307 4.368 12.875 2.698 913 1.473 3.804
Shareholders Funds 21.232 28.389 31.003 37.099 31.429 37.496 28.395 29.256 30.139 29.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.052 37.513 33.415 18.209 17.261 11.457 10.763 22.110 25.933 26.174
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.013 euro in 2024 which includes Inventories of 36.723 euro, Receivables of 15.486 euro and cash availability of 3.804 euro.
The company's Equity was valued at 29.840 euro, while total Liabilities amounted to 26.174 euro. Equity decreased by -131 euro, from 30.139 euro in 2023, to 29.840 in 2024.

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