Financial results - LORADI 2007 S.R.L.

Financial Summary - Loradi 2007 S.r.l.
Unique identification code: 22323673
Registration number: J17/1432/2007
Nace: 5630
Sales - Ron
18.762
Net Profit - Ron
-3.374
Employees
1
Open Account
Company Loradi 2007 S.r.l. with Fiscal Code 22323673 recorded a turnover of 2024 of 18.762, with a net profit of -3.374 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loradi 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 15.258 23.982 19.254 18.762
Total Income - EUR 0 0 0 0 0 0 30.220 23.982 19.254 18.762
Total Expenses - EUR 11.755 8.704 3.094 6.701 1.437 1.119 47.190 22.102 19.929 22.135
Gross Profit/Loss - EUR -11.755 -8.704 -3.094 -6.701 -1.437 -1.119 -16.970 1.880 -675 -3.374
Net Profit/Loss - EUR -11.755 -8.704 -4.103 -6.701 -1.437 -1.119 -17.119 1.640 -867 -3.374
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 -2.0%, from 19.254 euro in the year 2023, to 18.762 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 - Loradi 2007 S.r.l. - CUI 22323673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.580 34.166 31.166 28.152 26.970 26.459 3.692 2.685 1.777 0
Current Assets 6.622 6.917 5.478 1.431 1.403 1.346 4.647 4.013 1.460 1.368
Inventories 5.463 5.552 4.013 0 0 0 1.253 411 652 1.109
Receivables 1.145 1.361 1.424 1.394 1.367 1.342 0 0 0 109
Cash 13 4 41 37 36 4 3.394 3.602 808 150
Shareholders Funds -17.887 -26.409 -30.065 -36.214 -36.951 -37.369 -53.660 -47.665 -20.489 -23.748
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 62.090 67.492 66.709 65.798 65.324 65.174 61.999 54.363 23.726 25.117
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368 euro in 2024 which includes Inventories of 1.109 euro, Receivables of 109 euro and cash availability of 150 euro.
The company's Equity was valued at -23.748 euro, while total Liabilities amounted to 25.117 euro. Equity decreased by -3.374 euro, from -20.489 euro in 2023, to -23.748 in 2024.

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