Financial results - LUDOCRIS STIL SRL

Financial Summary - Ludocris Stil Srl
Unique identification code: 18151219
Registration number: J22/2856/2005
Nace: 4712
Sales - Ron
31.381
Net Profit - Ron
-3.971
Employees
1
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Company Ludocris Stil Srl with Fiscal Code 18151219 recorded a turnover of 2024 of 31.381, with a net profit of -3.971 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludocris Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.750 33.793 36.649 37.810 43.910 57.824 53.744 41.974 39.600 31.381
Total Income - EUR 23.750 33.797 36.649 37.939 44.186 58.480 54.993 44.387 41.994 31.453
Total Expenses - EUR 24.539 32.749 38.407 43.022 43.818 55.907 61.398 54.216 50.428 35.109
Gross Profit/Loss - EUR -789 1.048 -1.758 -5.083 368 2.573 -6.405 -9.829 -8.434 -3.656
Net Profit/Loss - EUR -1.502 710 -2.125 -5.463 -74 2.003 -6.955 -10.273 -8.854 -3.971
Employees 2 2 2 3 2 2 3 3 3 1
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 -20.3%, from 39.600 euro in the year 2023, to 31.381 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 - Ludocris Stil Srl - CUI 18151219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 766 647 536 412 289
Current Assets 10.880 10.073 7.177 10.506 15.549 23.704 26.916 38.802 49.471 49.184
Inventories 10.874 8.622 6.133 10.247 14.903 23.633 24.121 38.126 46.406 41.683
Receivables 0 0 0 0 30 0 0 0 0 140
Cash 7 1.451 1.044 259 616 71 2.794 676 3.065 7.360
Shareholders Funds -6.393 -5.617 -7.647 -12.970 -12.793 -10.547 -17.268 -27.595 -8.813 -12.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.273 15.691 14.824 23.476 28.342 35.018 44.831 66.932 58.696 62.207
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.184 euro in 2024 which includes Inventories of 41.683 euro, Receivables of 140 euro and cash availability of 7.360 euro.
The company's Equity was valued at -12.734 euro, while total Liabilities amounted to 62.207 euro. Equity decreased by -3.971 euro, from -8.813 euro in 2023, to -12.734 in 2024.

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