Financial results - LUDOS SRL

Financial Summary - Ludos Srl
Unique identification code: 957882
Registration number: J04/320/1992
Nace: 4759
Sales - Ron
205.407
Net Profit - Ron
514
Employee
8
The most important financial indicators for the company Ludos Srl - Unique Identification Number 957882: sales in 2023 was 205.407 euro, registering a net profit of 514 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ludos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.045 171.692 234.345 205.782 253.503 229.694 143.255 193.972 209.487 205.407
Total Income - EUR 166.051 172.255 235.124 205.782 253.506 250.867 182.190 224.345 246.044 272.755
Total Expenses - EUR 165.269 172.175 234.880 214.503 264.115 249.973 161.645 196.336 231.954 269.577
Gross Profit/Loss - EUR 781 79 244 -8.720 -10.608 893 20.545 28.009 14.090 3.177
Net Profit/Loss - EUR 781 79 157 -8.795 -11.169 494 17.822 25.929 11.819 514
Employees 6 8 9 8 10 11 9 7 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 209.487 euro in the year 2022, to 205.407 euro in 2023. The Net Profit decreased by -11.269 euro, from 11.819 euro in 2022, to 514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ludos Srl - CUI 957882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.897 80.748 71.964 70.335 54.350 50.763 46.976 43.305 41.053 60.019
Current Assets 175.739 227.450 230.629 283.087 279.684 273.098 279.587 291.881 338.818 364.007
Inventories 171.888 219.002 227.838 275.335 274.435 265.153 271.502 281.903 328.390 354.647
Receivables 640 4.253 564 3.980 1.416 932 945 1.430 1.474 1.852
Cash 3.212 0 2.227 3.772 3.833 7.014 7.140 8.548 8.955 7.508
Shareholders Funds 200.647 221.959 286.655 273.009 250.419 246.063 259.220 279.401 292.087 381.316
Social Capital 287.812 290.214 354.057 348.066 341.678 335.061 328.709 321.420 322.417 390.175
Debts 38.989 86.239 15.937 80.939 86.734 77.946 67.342 55.785 87.784 42.710
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.007 euro in 2023 which includes Inventories of 354.647 euro, Receivables of 1.852 euro and cash availability of 7.508 euro.
The company's Equity was valued at 381.316 euro, while total Liabilities amounted to 42.710 euro. Equity increased by 90.115 euro, from 292.087 euro in 2022, to 381.316 in 2023.

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