Financial results - LDYLORY S.R.L.

Financial Summary - Ldylory S.r.l.
Unique identification code: 22424830
Registration number: J17/1584/2007
Nace: 4711
Sales - Ron
43.856
Net Profit - Ron
10.094
Employees
Open Account
Company Ldylory S.r.l. with Fiscal Code 22424830 recorded a turnover of 2024 of 43.856, with a net profit of 10.094 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.709 16.192 11.759 12.342 18.104 23.333 23.725 26.771 29.610 43.856
Total Income - EUR 16.709 16.192 11.779 12.364 18.104 23.333 23.725 26.771 29.610 43.923
Total Expenses - EUR 17.366 10.370 11.663 9.466 13.693 17.645 17.710 21.055 23.026 32.174
Gross Profit/Loss - EUR -658 5.822 116 2.898 4.412 5.689 6.015 5.716 6.584 11.749
Net Profit/Loss - EUR -1.161 5.336 -238 2.526 3.866 4.987 5.469 4.901 5.538 10.094
Employees 1 0 0 0 0 0 0 0 0 0
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 48.9%, from 29.610 euro in the year 2023, to 43.856 euro in 2024. The Net Profit increased by 4.588 euro, from 5.538 euro in 2023, to 10.094 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 - Ldylory S.r.l. - CUI 22424830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.532 3.512 2.657 2.306 1.964 1.636 1.315 1.033 0 0
Current Assets 49.539 43.172 47.072 53.973 57.456 53.050 59.755 70.296 79.136 86.825
Inventories 42.099 41.670 45.551 51.799 55.054 49.915 57.512 67.794 74.940 61.725
Receivables 2.495 687 1.357 2.062 2.220 1.342 1.698 2.337 3.667 898
Cash 4.945 815 164 112 182 1.793 545 164 529 24.202
Shareholders Funds -23.565 -17.989 -17.922 -15.068 -10.910 -5.716 -120 4.780 10.303 20.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.636 64.673 67.651 71.347 70.330 60.401 61.190 66.549 68.833 66.485
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.825 euro in 2024 which includes Inventories of 61.725 euro, Receivables of 898 euro and cash availability of 24.202 euro.
The company's Equity was valued at 20.340 euro, while total Liabilities amounted to 66.485 euro. Equity increased by 10.094 euro, from 10.303 euro in 2023, to 20.340 in 2024.

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