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

Financial Summary - Lohan Daiana Nty S.r.l.
Unique identification code: 38768864
Registration number: J30/80/2018
Nace: 4632
Sales - Ron
496.735
Net Profit - Ron
11.588
Employee
2
The most important financial indicators for the company Lohan Daiana Nty S.r.l. - Unique Identification Number 38768864: sales in 2023 was 496.735 euro, registering a net profit of 11.588 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lohan Daiana Nty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 61.216 40.030 60.867 125.948 172.588 496.735
Total Income - EUR - - - - 61.216 40.030 61.332 130.952 172.611 496.754
Total Expenses - EUR - - - - 50.422 45.343 52.754 118.674 165.113 480.944
Gross Profit/Loss - EUR - - - - 10.793 -5.312 8.579 12.278 7.498 15.811
Net Profit/Loss - EUR - - - - 10.181 -5.713 8.004 11.170 6.031 11.588
Employees - - - - 0 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 188.7%, from 172.588 euro in the year 2022, to 496.735 euro in 2023. The Net Profit increased by 5.576 euro, from 6.031 euro in 2022, to 11.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lohan Daiana Nty S.r.l. - CUI 38768864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 42.272 50.448
Current Assets - - - - 15.894 24.202 12.936 36.024 33.717 43.294
Inventories - - - - 1.680 1.647 0 3.232 4.282 0
Receivables - - - - 10.745 15.012 11.157 27.857 21.294 35.250
Cash - - - - 3.470 7.542 1.779 4.935 8.141 8.044
Shareholders Funds - - - - 10.224 4.313 12.236 22.124 22.141 33.662
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.670 19.888 700 13.900 53.848 60.080
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.250 euro and cash availability of 8.044 euro.
The company's Equity was valued at 33.662 euro, while total Liabilities amounted to 60.080 euro. Equity increased by 11.588 euro, from 22.141 euro in 2022, to 33.662 in 2023.

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