Financial results - SIR LUDOVIC INVEST SRL

Financial Summary - Sir Ludovic Invest Srl
Unique identification code: 34916879
Registration number: J40/10346/2015
Nace: 1419
Sales - Ron
115.900
Net Profit - Ron
-31.625
Employees
1
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Company Sir Ludovic Invest Srl with Fiscal Code 34916879 recorded a turnover of 2024 of 115.900, with a net profit of -31.625 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sir Ludovic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 107.969 129.013 184.080 146.206 35.539 96.835 61.294 56.645 115.900
Total Income - EUR 0 94.093 130.986 190.849 141.746 49.022 96.412 123.315 85.429 121.590
Total Expenses - EUR 6.486 91.025 118.914 169.022 119.358 44.880 75.765 102.896 76.725 150.977
Gross Profit/Loss - EUR -6.486 3.068 12.073 21.826 22.388 4.143 20.647 20.419 8.705 -29.387
Net Profit/Loss - EUR -6.486 2.168 10.814 20.242 21.178 3.510 17.796 18.454 7.893 -31.625
Employees 0 1 2 2 2 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 increased by 105.8%, from 56.645 euro in the year 2023, to 115.900 euro in 2024. The Net Profit decreased by -7.849 euro, from 7.893 euro in 2023, to 0 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 - Sir Ludovic Invest Srl - CUI 34916879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 999 614 241 0 2.588 3.504 1.084 4.488 6.165
Current Assets 2.225 54.387 96.194 87.900 112.227 140.759 110.316 112.072 113.278 75.483
Inventories 1.957 31.514 76.147 71.366 95.123 124.025 93.006 88.114 107.170 66.465
Receivables 143 9.276 9.193 12.569 14.839 16.260 13.626 14.300 3.650 3.287
Cash 126 13.596 10.854 3.965 2.265 474 3.684 9.658 2.459 5.730
Shareholders Funds -6.441 -4.172 6.713 26.832 47.491 50.100 40.875 59.456 54.400 3.586
Social Capital 45 80 79 77 76 74 73 73 73 72
Debts 8.744 59.557 90.103 61.309 64.789 94.657 74.323 55.082 64.931 78.062
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.483 euro in 2024 which includes Inventories of 66.465 euro, Receivables of 3.287 euro and cash availability of 5.730 euro.
The company's Equity was valued at 3.586 euro, while total Liabilities amounted to 78.062 euro. Equity decreased by -50.510 euro, from 54.400 euro in 2023, to 3.586 in 2024.

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