Financial results - LDW INVEST SRL

Financial Summary - Ldw Invest Srl
Unique identification code: 17209541
Registration number: J04/303/2005
Nace: 4741
Sales - Ron
62.243
Net Profit - Ron
972
Employee
1
The most important financial indicators for the company Ldw Invest Srl - Unique Identification Number 17209541: sales in 2023 was 62.243 euro, registering a net profit of 972 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ldw Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.972 85.398 56.026 56.032 34.303 39.465 52.239 52.109 73.295 62.243
Total Income - EUR 92.067 85.398 56.026 56.064 34.363 39.804 52.850 52.950 73.339 62.271
Total Expenses - EUR 84.037 72.990 46.972 51.952 33.397 38.433 50.737 52.187 71.871 60.676
Gross Profit/Loss - EUR 8.030 12.408 9.054 4.111 966 1.371 2.113 764 1.467 1.595
Net Profit/Loss - EUR 6.784 10.422 7.374 3.094 623 974 1.591 258 772 972
Employees 3 1 1 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 73.295 euro in the year 2022, to 62.243 euro in 2023. The Net Profit increased by 203 euro, from 772 euro in 2022, to 972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ldw Invest Srl - CUI 17209541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.054 775 0 0 0
Current Assets 60.847 57.284 65.903 64.418 55.308 47.636 48.178 39.158 51.366 56.073
Inventories 13.031 12.777 16.673 10.572 24.027 26.360 19.925 19.501 35.843 36.297
Receivables 35.209 14.809 8.109 18.329 9.974 16.907 15.378 16.959 14.611 18.303
Cash 12.607 29.698 41.121 35.516 21.307 4.368 12.875 2.698 913 1.473
Shareholders Funds 10.542 21.232 28.389 31.003 37.099 31.429 37.496 28.395 29.256 30.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.147 36.052 37.513 33.415 18.209 17.261 11.457 10.763 22.110 25.933
Income in Advance 3.159 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.073 euro in 2023 which includes Inventories of 36.297 euro, Receivables of 18.303 euro and cash availability of 1.473 euro.
The company's Equity was valued at 30.139 euro, while total Liabilities amounted to 25.933 euro. Equity increased by 972 euro, from 29.256 euro in 2022, to 30.139 in 2023.

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