Financial results - LODOS DESIGN SRL

Financial Summary - Lodos Design Srl
Unique identification code: 36704872
Registration number: J23/4399/2016
Nace: 4647
Sales - Ron
55.825
Net Profit - Ron
-14.255
Employees
1
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Company Lodos Design Srl with Fiscal Code 36704872 recorded a turnover of 2024 of 55.825, with a net profit of -14.255 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodos Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 86.928 103.854 108.518 75.712 116.731 42.640 62.111 55.825
Total Income - EUR - 0 86.928 103.854 108.518 75.712 116.731 42.640 62.111 55.825
Total Expenses - EUR - 54 88.777 102.075 112.071 79.845 112.807 48.021 82.366 69.522
Gross Profit/Loss - EUR - -54 -1.849 1.779 -3.553 -4.133 3.924 -5.381 -20.255 -13.697
Net Profit/Loss - EUR - -54 -4.457 740 -4.638 -4.890 1.654 -5.832 -20.876 -14.255
Employees - 0 1 1 1 2 1 1 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 -9.6%, from 62.111 euro in the year 2023, to 55.825 euro in 2024.
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 - Lodos Design Srl - CUI 36704872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 0 0 0 0
Current Assets - 14.601 39.459 31.067 41.961 12.722 88.368 75.166 56.466 41.621
Inventories - 14.476 3.983 25.181 34.195 8.330 37.839 35.322 22.388 28.496
Receivables - 0 1.970 3.229 3.976 2.685 49.742 26.304 28.763 8.726
Cash - 126 33.505 2.658 3.789 1.707 787 13.540 5.314 4.399
Shareholders Funds - -9 -4.466 -3.644 -8.211 -12.946 -11.004 -16.870 -37.695 -51.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.714 44.431 34.711 50.172 25.668 100.219 92.880 94.161 93.361
Income in Advance - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.621 euro in 2024 which includes Inventories of 28.496 euro, Receivables of 8.726 euro and cash availability of 4.399 euro.
The company's Equity was valued at -51.740 euro, while total Liabilities amounted to 93.361 euro. Equity decreased by -14.255 euro, from -37.695 euro in 2023, to -51.740 in 2024.

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