Financial results - LUDINA SRL

Financial Summary - Ludina Srl
Unique identification code: 2010183
Registration number: J1992001102278
Nace: 4711
Sales - Ron
35.942
Net Profit - Ron
60
Employees
1
Open Account
Company Ludina Srl with Fiscal Code 2010183 recorded a turnover of 2024 of 35.942, with a net profit of 60 and having an average number of employees of 1. 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 - Ludina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.706 34.339 18.707 23.784 18.932 25.522 24.595 27.758 32.333 35.942
Total Income - EUR 45.829 36.691 19.392 25.540 21.626 27.812 25.201 30.380 39.323 38.488
Total Expenses - EUR 53.308 36.198 27.201 23.746 20.623 27.047 24.734 29.278 38.442 38.417
Gross Profit/Loss - EUR -7.478 493 -7.809 1.794 1.003 765 467 1.103 881 71
Net Profit/Loss - EUR -8.819 68 -8.087 1.453 746 477 215 804 432 60
Employees 3 2 1 1 1 1 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 increased by 11.8%, from 32.333 euro in the year 2023, to 35.942 euro in 2024. The Net Profit decreased by -370 euro, from 432 euro in 2023, to 60 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 - Ludina Srl - CUI 2010183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.942 4.824 5.666 5.310 4.958 4.621 4.280 4.116 0 0
Current Assets 23.255 12.910 10.442 8.193 10.488 6.695 8.080 9.015 7.593 5.726
Inventories 10.695 10.928 7.868 6.196 7.411 5.785 7.307 8.153 5.087 4.683
Receivables 3.945 1.359 2.197 1.590 1.535 770 625 116 285 187
Cash 8.615 623 377 407 1.543 140 148 746 2.221 856
Shareholders Funds 1.273 1.327 -6.782 -5.204 -4.357 -3.798 -3.499 -2.705 -10.231 -10.114
Social Capital 83 82 81 80 78 76 75 75 75 74
Debts 26.924 16.406 22.890 18.706 19.804 15.113 15.859 15.837 17.824 15.840
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 5.726 euro in 2024 which includes Inventories of 4.683 euro, Receivables of 187 euro and cash availability of 856 euro.
The company's Equity was valued at -10.114 euro, while total Liabilities amounted to 15.840 euro. Equity increased by 60 euro, from -10.231 euro in 2023, to -10.114 in 2024.

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