Financial results - LUDUSAN SRL

Financial Summary - Ludusan Srl
Unique identification code: 8434099
Registration number: J11/198/1996
Nace: 4711
Sales - Ron
89.272
Net Profit - Ron
4.180
Employees
1
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Company Ludusan Srl with Fiscal Code 8434099 recorded a turnover of 2024 of 89.272, with a net profit of 4.180 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludusan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.641 58.374 45.770 54.884 78.229 99.028 112.162 123.329 127.212 89.272
Total Income - EUR 41.451 58.611 46.108 54.959 78.483 99.116 112.201 123.700 130.321 89.981
Total Expenses - EUR 39.458 60.031 46.412 54.130 76.647 97.040 107.356 114.096 121.004 84.984
Gross Profit/Loss - EUR 1.993 -1.419 -303 829 1.836 2.076 4.845 9.605 9.318 4.997
Net Profit/Loss - EUR 759 -2.592 -764 279 1.094 1.334 3.741 8.552 8.206 4.180
Employees 1 1 1 1 1 1 1 1 1 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 -29.4%, from 127.212 euro in the year 2023, to 89.272 euro in 2024. The Net Profit decreased by -3.980 euro, from 8.206 euro in 2023, to 4.180 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 - Ludusan Srl - CUI 8434099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.333 9.158 11.202 16.227 14.723 31.659 22.841 22.099 23.872 20.941
Inventories 21.926 7.593 10.442 15.236 13.694 11.680 10.965 18.279 12.222 14.876
Receivables 0 73 736 927 0 18.123 11.786 115 4.272 5.376
Cash 407 1.491 24 64 1.029 1.856 90 3.705 7.378 689
Shareholders Funds 4.393 1.756 963 1.224 2.294 3.585 7.247 9.170 13.790 12.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.940 7.401 10.239 15.003 12.428 12.304 10.510 12.929 10.082 8.706
Income in Advance 0 0 0 0 0 15.770 5.084 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.941 euro in 2024 which includes Inventories of 14.876 euro, Receivables of 5.376 euro and cash availability of 689 euro.
The company's Equity was valued at 12.235 euro, while total Liabilities amounted to 8.706 euro. Equity decreased by -1.479 euro, from 13.790 euro in 2023, to 12.235 in 2024.

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