Financial results - LIUDOCIKA CONCEPT S.R.L.

Financial Summary - Liudocika Concept S.r.l.
Unique identification code: 40379338
Registration number: J2019000014382
Nace: 9621
Sales - Ron
31.643
Net Profit - Ron
114
Employees
2
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Company Liudocika Concept S.r.l. with Fiscal Code 40379338 recorded a turnover of 2024 of 31.643, with a net profit of 114 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.630 22.048 29.118 29.966 39.325 31.643
Total Income - EUR - - - - 23.630 22.747 31.228 32.982 41.850 31.643
Total Expenses - EUR - - - - 18.870 26.507 28.748 29.190 40.849 31.248
Gross Profit/Loss - EUR - - - - 4.760 -3.760 2.480 3.792 1.001 394
Net Profit/Loss - EUR - - - - 4.501 -3.903 2.202 3.498 587 114
Employees - - - - 2 1 1 2 2 2
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 -19.1%, from 39.325 euro in the year 2023, to 31.643 euro in 2024. The Net Profit decreased by -469 euro, from 587 euro in 2023, to 114 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 - Liudocika Concept S.r.l. - CUI 40379338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 507 379
Current Assets - - - - 6.309 3.431 3.893 7.965 6.254 7.016
Inventories - - - - 143 1.723 1.132 2.595 2.625 3.751
Receivables - - - - 0 1.506 1.472 1.677 1.307 1.163
Cash - - - - 6.166 202 1.289 3.694 2.321 2.102
Shareholders Funds - - - - 4.543 554 2.744 6.250 2.203 2.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.765 2.877 1.149 1.715 4.558 5.090
Income in Advance - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.016 euro in 2024 which includes Inventories of 3.751 euro, Receivables of 1.163 euro and cash availability of 2.102 euro.
The company's Equity was valued at 2.305 euro, while total Liabilities amounted to 5.090 euro. Equity increased by 114 euro, from 2.203 euro in 2023, to 2.305 in 2024.

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