Financial results - LUDVIDAN RADY COM SRL

Financial Summary - Ludvidan Rady Com Srl
Unique identification code: 7929383
Registration number: J06/479/1995
Nace: 4711
Sales - Ron
1.203
Net Profit - Ron
-568
Employees
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Company Ludvidan Rady Com Srl with Fiscal Code 7929383 recorded a turnover of 2024 of 1.203, with a net profit of -568 and having an average number of employees of - . 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 - Ludvidan Rady Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.915 317.361 298.386 260.002 229.920 169.621 170.877 67.049 3.959 1.203
Total Income - EUR 294.915 317.361 298.386 260.002 232.915 173.477 170.877 75.569 3.959 1.203
Total Expenses - EUR 285.172 306.494 288.630 259.120 232.553 183.230 174.645 68.389 4.712 1.771
Gross Profit/Loss - EUR 9.742 10.868 9.756 881 362 -9.752 -3.768 7.181 -753 -568
Net Profit/Loss - EUR 8.205 9.132 7.571 107 178 -9.752 -3.768 7.181 -753 -568
Employees 3 3 3 3 3 3 2 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 -69.5%, from 3.959 euro in the year 2023, to 1.203 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 - Ludvidan Rady Com Srl - CUI 7929383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.562 6.620 8.300 5.984 2.080 969 184 0 0 0
Current Assets 15.629 23.550 50.809 67.243 66.507 61.227 68.321 65.303 61.330 60.330
Inventories 10.500 3.805 1.475 7.226 18.711 23.447 35.278 32.555 28.826 27.535
Receivables 5.109 494 71 92 248 31.913 32.899 32.721 32.467 32.289
Cash 19 19.250 49.262 59.925 47.548 5.868 144 27 38 507
Shareholders Funds -9.641 -410 17.018 16.813 16.665 -262 -4.025 3.143 2.381 1.799
Social Capital 236 234 10.081 9.896 9.704 9.520 9.309 9.338 9.310 9.258
Debts 35.832 30.580 42.091 56.415 51.922 63.119 72.530 62.159 58.949 58.531
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 "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 60.330 euro in 2024 which includes Inventories of 27.535 euro, Receivables of 32.289 euro and cash availability of 507 euro.
The company's Equity was valued at 1.799 euro, while total Liabilities amounted to 58.531 euro. Equity decreased by -568 euro, from 2.381 euro in 2023, to 1.799 in 2024.

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