Financial results - LUDO77 PUB SRL

Financial Summary - Ludo77 Pub Srl
Unique identification code: 21515557
Registration number: J2007006901403
Nace: 5611
Sales - Ron
417.686
Net Profit - Ron
14.216
Employees
12
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Company Ludo77 Pub Srl with Fiscal Code 21515557 recorded a turnover of 2024 of 417.686, with a net profit of 14.216 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludo77 Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.535 353.541 317.441 360.716 383.503 225.940 336.266 461.768 444.569 417.686
Total Income - EUR 268.729 353.541 351.404 360.716 383.503 229.956 336.266 461.768 444.569 417.686
Total Expenses - EUR 247.140 272.265 279.815 264.814 279.303 175.592 202.097 317.520 332.924 391.783
Gross Profit/Loss - EUR 21.589 81.276 71.589 95.901 104.200 54.364 134.170 144.249 111.645 25.903
Net Profit/Loss - EUR 21.589 81.276 68.833 92.288 100.347 52.242 131.151 139.712 107.719 14.216
Employees 9 11 13 14 11 10 8 11 11 12
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 -5.5%, from 444.569 euro in the year 2023, to 417.686 euro in 2024. The Net Profit decreased by -92.901 euro, from 107.719 euro in 2023, to 14.216 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 - Ludo77 Pub Srl - CUI 21515557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.898 20.343 177.317 178.075 172.113 164.596 149.987 189.967 181.065 174.044
Current Assets 17.074 33.268 22.140 20.580 92.723 64.310 52.372 24.866 94.786 14.678
Inventories 12.083 17.014 12.795 8.040 10.870 2.284 8.062 9.944 13.699 7.442
Receivables 1.936 3.906 6.085 4.363 10.833 8.286 17.336 5.375 2.144 1.378
Cash 3.054 12.348 3.260 8.178 71.020 53.741 26.974 9.547 78.943 5.858
Shareholders Funds -90.797 -8.594 60.498 151.696 249.106 222.290 195.900 160.176 267.410 177.605
Social Capital 45 45 66 86 84 83 81 81 81 80
Debts 121.768 62.206 138.959 46.959 15.730 6.616 6.459 54.657 8.441 11.117
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.678 euro in 2024 which includes Inventories of 7.442 euro, Receivables of 1.378 euro and cash availability of 5.858 euro.
The company's Equity was valued at 177.605 euro, while total Liabilities amounted to 11.117 euro. Equity decreased by -88.311 euro, from 267.410 euro in 2023, to 177.605 in 2024.

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