Financial results - LOHAN DAIANA NTY S.R.L.

Financial Summary - Lohan Daiana Nty S.r.l.
Unique identification code: 38768864
Registration number: J2018000080306
Nace: 4632
Sales - Ron
2.271.419
Net Profit - Ron
66.388
Employees
5
Open Account
Company Lohan Daiana Nty S.r.l. with Fiscal Code 38768864 recorded a turnover of 2024 of 2.271.419, with a net profit of 66.388 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lohan Daiana Nty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.216 40.030 60.867 125.948 172.588 496.735 2.271.419
Total Income - EUR - - - 61.216 40.030 61.332 130.952 172.611 496.754 2.271.540
Total Expenses - EUR - - - 50.422 45.343 52.754 118.674 165.113 480.944 2.194.686
Gross Profit/Loss - EUR - - - 10.793 -5.312 8.579 12.278 7.498 15.811 76.853
Net Profit/Loss - EUR - - - 10.181 -5.713 8.004 11.170 6.031 11.588 66.388
Employees - - - 0 1 1 1 2 2 5
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 359.8%, from 496.735 euro in the year 2023, to 2.271.419 euro in 2024. The Net Profit increased by 54.865 euro, from 11.588 euro in 2023, to 66.388 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 - Lohan Daiana Nty S.r.l. - CUI 38768864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 42.272 50.448 44.577
Current Assets - - - 15.894 24.202 12.936 36.024 33.717 43.294 167.819
Inventories - - - 1.680 1.647 0 3.232 4.282 0 2.112
Receivables - - - 10.745 15.012 11.157 27.857 21.294 35.250 115.797
Cash - - - 3.470 7.542 1.779 4.935 8.141 8.044 49.910
Shareholders Funds - - - 10.224 4.313 12.236 22.124 22.141 33.662 99.861
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.670 19.888 700 13.900 53.848 60.080 112.534
Income in Advance - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.819 euro in 2024 which includes Inventories of 2.112 euro, Receivables of 115.797 euro and cash availability of 49.910 euro.
The company's Equity was valued at 99.861 euro, while total Liabilities amounted to 112.534 euro. Equity increased by 66.388 euro, from 33.662 euro in 2023, to 99.861 in 2024.

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