Financial results - LUDI COM IMPEX S.R.L.

Financial Summary - Ludi Com Impex S.r.l.
Unique identification code: 21043608
Registration number: J52/84/2007
Nace: 4642
Sales - Ron
12.042
Net Profit - Ron
-9.266
Employees
Open Account
Company Ludi Com Impex S.r.l. with Fiscal Code 21043608 recorded a turnover of 2024 of 12.042, with a net profit of -9.266 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludi Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.765 8.055 10.845 7.410 2.288 3.934 8.473 2.385 12.246 12.042
Total Income - EUR 12.765 8.055 10.845 7.410 2.288 3.934 8.473 2.385 12.246 12.042
Total Expenses - EUR 8.498 5.978 9.201 9.369 7.204 11.325 15.062 1.867 21.436 21.308
Gross Profit/Loss - EUR 4.266 2.077 1.645 -1.959 -4.917 -7.391 -6.589 519 -9.190 -9.266
Net Profit/Loss - EUR 3.884 1.835 1.319 -2.181 -4.985 -7.509 -6.843 447 -9.190 -9.266
Employees 0 0 1 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 decreased by -1.1%, from 12.246 euro in the year 2023, to 12.042 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 - Ludi Com Impex S.r.l. - CUI 21043608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.320 9.106 12.824 8.509 11.235 15.772 9.304 12.138 20.062 16.045
Inventories 6.552 8.311 8.113 7.964 10.229 14.097 8.686 10.763 18.120 15.425
Receivables 696 676 588 479 707 1.539 450 1.305 1.381 448
Cash 1.071 120 4.123 66 298 136 169 70 561 173
Shareholders Funds -2.480 -620 710 -1.484 -6.440 -13.827 -20.363 -19.980 -29.109 -38.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.800 9.725 12.113 9.993 17.675 29.599 29.668 32.117 49.171 54.257
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.045 euro in 2024 which includes Inventories of 15.425 euro, Receivables of 448 euro and cash availability of 173 euro.
The company's Equity was valued at -38.212 euro, while total Liabilities amounted to 54.257 euro. Equity decreased by -9.266 euro, from -29.109 euro in 2023, to -38.212 in 2024.

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