Financial results - LUDIS CONCEPT S.R.L.

Financial Summary - Ludis Concept S.r.l.
Unique identification code: 27091574
Registration number: J40/6333/2010
Nace: 4711
Sales - Ron
107.269
Net Profit - Ron
-12.927
Employees
2
Open Account
Company Ludis Concept S.r.l. with Fiscal Code 27091574 recorded a turnover of 2024 of 107.269, with a net profit of -12.927 and having an average number of employees of 2. 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 - Ludis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.196 80.246 96.375 117.078 87.333 83.241 103.741 108.512 117.411 107.269
Total Income - EUR 78.488 80.181 96.375 117.078 87.333 83.241 103.741 108.512 117.411 107.269
Total Expenses - EUR 79.136 75.262 90.118 107.536 88.131 82.542 105.607 115.628 124.811 118.040
Gross Profit/Loss - EUR -648 4.920 6.257 9.542 -799 699 -1.867 -7.115 -7.400 -10.771
Net Profit/Loss - EUR -801 3.981 5.291 8.368 -1.672 -74 -2.904 -8.179 -8.574 -12.927
Employees 1 0 2 2 2 2 2 2 2 2
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 -8.1%, from 117.411 euro in the year 2023, to 107.269 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 - Ludis Concept S.r.l. - CUI 27091574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.573 14.150 11.762 9.115 7.718 6.548 17.310 14.219 9.878 5.890
Current Assets 36.061 49.163 44.714 26.833 36.400 46.680 37.650 42.840 52.285 45.370
Inventories 28.840 40.626 39.082 25.139 32.911 41.821 35.436 40.263 43.629 40.267
Receivables 7.099 8.340 5.587 884 1.480 2.463 699 348 57 807
Cash 122 197 46 810 2.009 2.396 1.514 2.229 8.599 4.296
Shareholders Funds -1.085 2.907 8.149 16.368 14.379 14.032 10.817 2.671 -5.911 -18.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.760 60.406 48.327 19.580 29.739 39.196 44.142 54.387 68.074 70.065
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 45.370 euro in 2024 which includes Inventories of 40.267 euro, Receivables of 807 euro and cash availability of 4.296 euro.
The company's Equity was valued at -18.805 euro, while total Liabilities amounted to 70.065 euro. Equity decreased by -12.927 euro, from -5.911 euro in 2023, to -18.805 in 2024.

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