Financial results - LUDIQUE BRAND S.R.L.

Financial Summary - Ludique Brand S.r.l.
Unique identification code: 38797940
Registration number: J40/1496/2018
Nace: 1414
Sales - Ron
6.198
Net Profit - Ron
-10.249
Employees
Open Account
Company Ludique Brand S.r.l. with Fiscal Code 38797940 recorded a turnover of 2024 of 6.198, with a net profit of -10.249 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.386 7.064 16.094 39.621 25.497 30.408 6.198
Total Income - EUR - - - 22.543 7.142 30.866 37.681 28.023 31.316 6.205
Total Expenses - EUR - - - 21.515 12.052 16.676 18.825 25.974 33.622 16.455
Gross Profit/Loss - EUR - - - 1.028 -4.910 14.191 18.856 2.049 -2.306 -10.249
Net Profit/Loss - EUR - - - 357 -5.126 13.731 17.821 1.542 -2.306 -10.249
Employees - - - 0 0 1 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 -79.5%, from 30.408 euro in the year 2023, to 6.198 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 - Ludique Brand S.r.l. - CUI 38797940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.354 2.902 1.302 72 61 51
Current Assets - - - 5.845 8.357 26.194 43.958 40.445 38.048 23.317
Inventories - - - 1.193 967 16.339 22.633 23.901 19.159 21.620
Receivables - - - 88 109 3.364 4.453 711 9.279 800
Cash - - - 4.565 7.281 6.491 16.872 15.833 9.609 897
Shareholders Funds - - - 400 -768 16.175 33.637 29.200 26.806 16.407
Social Capital - - - 43 139 145 142 142 142 141
Debts - - - 5.446 13.479 12.921 11.623 11.316 11.303 6.961
Income in Advance - - - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.317 euro in 2024 which includes Inventories of 21.620 euro, Receivables of 800 euro and cash availability of 897 euro.
The company's Equity was valued at 16.407 euro, while total Liabilities amounted to 6.961 euro. Equity decreased by -10.249 euro, from 26.806 euro in 2023, to 16.407 in 2024.

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