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Financial results - LUDUS CUCUMIS S.R.L.

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Financial Summary - Ludus Cucumis S.r.l.
Unique identification code: 42694161
Registration number: J13/1524/2020
Nace: 4673
Sales - Ron
14.943
Net Profit - Ron
12.803
Employees
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Company Ludus Cucumis S.r.l. with Fiscal Code 42694161 recorded a turnover of 2023 of 14.943, with a net profit of 12.803 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludus Cucumis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.023 21.389 44.951 15.027 -
Total Income - EUR - - - - - 10.023 21.389 44.974 15.027 -
Total Expenses - EUR - - - - - 5.128 12.685 13.372 1.268 -
Gross Profit/Loss - EUR - - - - - 4.895 8.704 31.602 13.759 -
Net Profit/Loss - EUR - - - - - 4.594 8.494 30.527 12.875 -
Employees - - - - - 1 1 0 0 -
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 -66.5%, from 44.951 euro in the year 2022, to 15.027 euro in 2023. The Net Profit decreased by -17.559 euro, from 30.527 euro in 2022, to 12.875 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ludus Cucumis S.r.l. - CUI 42694161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 5.222 13.596 45.039 58.671 -
Inventories - - - - - 2.082 6.695 0 0 -
Receivables - - - - - 0 89 44.909 44.773 -
Cash - - - - - 3.140 6.813 130 13.898 -
Shareholders Funds - - - - - 4.636 13.027 43.595 56.338 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 586 569 1.444 2.333 -
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.773 euro and cash availability of 13.898 euro.
The company's Equity was valued at 56.338 euro, while total Liabilities amounted to 2.333 euro. Equity increased by 12.875 euro, from 43.595 euro in 2022, to 56.338 in 2023.
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