Financial results - LUDMILA FASHION SRL

Financial Summary - Ludmila Fashion Srl
Unique identification code: 36372676
Registration number: J2016000687273
Nace: 1421
Sales - Ron
53.324
Net Profit - Ron
-4.185
Employees
3
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Company Ludmila Fashion Srl with Fiscal Code 36372676 recorded a turnover of 2024 of 53.324, with a net profit of -4.185 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludmila Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.514 9.754 12.777 27.436 22.663 52.938 90.138 52.777 53.324
Total Income - EUR - 1.514 15.582 25.138 41.406 38.375 73.042 120.322 72.804 72.500
Total Expenses - EUR - 1.302 14.929 18.590 35.063 37.939 61.045 109.367 85.057 76.150
Gross Profit/Loss - EUR - 211 652 6.548 6.343 436 11.997 10.955 -12.254 -3.650
Net Profit/Loss - EUR - 166 360 6.184 6.064 266 11.577 10.169 -12.702 -4.185
Employees - 0 1 0 2 3 3 4 4 3
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 1.6%, from 52.777 euro in the year 2023, to 53.324 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 - Ludmila Fashion Srl - CUI 36372676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 39 39 38 37 11.271 9.454 7.366 3.731
Current Assets - 3.074 6.324 16.043 24.228 33.970 33.160 36.995 25.783 23.669
Inventories - 1.544 6.165 14.614 22.047 25.220 26.772 23.591 24.227 22.179
Receivables - 1.194 142 0 0 0 2.001 3.514 1.174 995
Cash - 336 16 1.429 2.181 8.750 4.387 9.890 382 495
Shareholders Funds - 210 610 6.783 12.716 12.740 24.034 34.278 21.472 17.167
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 2.864 5.753 9.299 11.550 21.267 20.397 12.171 11.677 10.233
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.669 euro in 2024 which includes Inventories of 22.179 euro, Receivables of 995 euro and cash availability of 495 euro.
The company's Equity was valued at 17.167 euro, while total Liabilities amounted to 10.233 euro. Equity decreased by -4.185 euro, from 21.472 euro in 2023, to 17.167 in 2024.

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