Financial results - LUDIQUE JEWELRY S.R.L.

Financial Summary - Ludique Jewelry S.r.l.
Unique identification code: 40258131
Registration number: J23/5836/2018
Nace: 4791
Sales - Ron
2.921
Net Profit - Ron
-1.045
Employees
Open Account
Company Ludique Jewelry S.r.l. with Fiscal Code 40258131 recorded a turnover of 2024 of 2.921, with a net profit of -1.045 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.313 27.097 26.700 11.705 6.713 2.921
Total Income - EUR - - - 0 4.961 27.266 26.739 11.829 6.713 2.921
Total Expenses - EUR - - - 41 4.309 23.231 24.073 10.432 17.911 3.966
Gross Profit/Loss - EUR - - - -41 652 4.034 2.667 1.398 -11.199 -1.045
Net Profit/Loss - EUR - - - -41 583 3.269 1.864 1.043 -11.199 -1.045
Employees - - - 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 -56.2%, from 6.713 euro in the year 2023, to 2.921 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 Jewelry S.r.l. - CUI 40258131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 43 0 0 0 0 0
Current Assets - - - 15.082 13.552 20.572 15.987 14.438 2.239 1.722
Inventories - - - 7.328 11.981 11.980 9.484 10.236 0 453
Receivables - - - 0 0 2.872 1.841 393 135 115
Cash - - - 7.755 1.572 5.720 4.663 3.809 2.103 1.154
Shareholders Funds - - - 2 585 3.843 5.622 6.682 -4.537 -5.556
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.174 16.203 16.729 10.365 7.756 6.775 7.278
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722 euro in 2024 which includes Inventories of 453 euro, Receivables of 115 euro and cash availability of 1.154 euro.
The company's Equity was valued at -5.556 euro, while total Liabilities amounted to 7.278 euro. Equity decreased by -1.045 euro, from -4.537 euro in 2023, to -5.556 in 2024.

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