Financial results - LIUDMILA S.R.L.

Financial Summary - Liudmila S.r.l.
Unique identification code: 3692909
Registration number: J35/188/1993
Nace: 4531
Sales - Ron
546.018
Net Profit - Ron
1.443
Employees
4
Open Account
Company Liudmila S.r.l. with Fiscal Code 3692909 recorded a turnover of 2024 of 546.018, with a net profit of 1.443 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.089 637.292 664.748 632.755 557.324 383.876 517.893 528.130 553.991 546.018
Total Income - EUR 547.090 643.176 665.340 636.830 558.401 413.213 534.140 528.137 570.844 629.585
Total Expenses - EUR 521.674 576.705 619.012 613.210 551.454 402.258 516.836 529.797 565.063 623.710
Gross Profit/Loss - EUR 25.416 66.471 46.328 23.620 6.947 10.955 17.304 -1.660 5.781 5.875
Net Profit/Loss - EUR 21.310 55.814 38.370 17.132 1.231 6.723 11.837 -7.082 -556 1.443
Employees 4 4 5 5 4 2 2 3 4 4
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 -0.9%, from 553.991 euro in the year 2023, to 546.018 euro in 2024. The Net Profit increased by 1.443 euro, from 0 euro in 2023, to 1.443 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 - Liudmila S.r.l. - CUI 3692909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.185 35.326 62.848 77.778 55.482 53.030 53.105 39.679 51.876 29.639
Current Assets 570.643 671.913 663.792 652.556 556.806 559.922 558.805 541.906 633.695 630.971
Inventories 523.237 623.242 627.863 624.248 542.759 535.061 514.414 491.909 502.747 524.768
Receivables 33.419 39.847 31.930 17.914 6.604 5.879 25.084 27.472 94.122 25.932
Cash 13.987 8.824 3.999 10.394 7.444 18.982 19.307 22.526 36.826 80.271
Shareholders Funds 33.934 68.308 50.653 29.189 13.055 19.531 30.934 23.948 23.320 24.632
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 556.254 640.971 677.578 703.599 601.380 595.048 583.382 561.408 663.947 637.647
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.971 euro in 2024 which includes Inventories of 524.768 euro, Receivables of 25.932 euro and cash availability of 80.271 euro.
The company's Equity was valued at 24.632 euro, while total Liabilities amounted to 637.647 euro. Equity increased by 1.443 euro, from 23.320 euro in 2023, to 24.632 in 2024.

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