Financial results - LORADO SRL

Financial Summary - Lorado Srl
Unique identification code: 6372160
Registration number: J07/740/1994
Nace: 4711
Sales - Ron
160.349
Net Profit - Ron
7.046
Employee
2
The most important financial indicators for the company Lorado Srl - Unique Identification Number 6372160: sales in 2023 was 160.349 euro, registering a net profit of 7.046 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron80K50K103K92K85K91K99K173K160K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.610 50.172 103.188 - 91.700 85.351 91.321 99.123 172.978 160.349
Total Income - EUR 79.786 50.873 103.736 - 93.050 86.803 234.382 148.522 173.517 163.769
Total Expenses - EUR 74.959 52.752 96.568 - 87.232 84.274 123.355 112.773 166.403 155.249
Gross Profit/Loss - EUR 4.827 -1.879 7.168 - 5.818 2.529 111.027 35.749 7.114 8.520
Net Profit/Loss - EUR 3.719 -2.493 5.188 - 4.888 1.661 108.701 34.264 5.639 7.046
Employees 0 1 1 - 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.0%, from 172.978 euro in the year 2022, to 160.349 euro in 2023. The Net Profit increased by 1.423 euro, from 5.639 euro in 2022, to 7.046 in the last year.
Sales - Ron80K50K103K92K85K91K99K173K160K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron3.7K-2.5K5.2K4.9K1.7K109K34K5.6K7K201420142015201520162016201820182019201920202020202120212022202220232023
Employees111111122201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorado Srl - CUI 6372160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.588 47.986 47.496 - 48.832 47.256 58.368 53.902 62.644 57.225
Current Assets 102.789 122.373 102.097 - 98.562 112.716 103.139 136.015 147.767 176.998
Inventories 101.326 119.844 101.978 - 98.362 110.328 96.279 123.082 144.699 176.817
Receivables 1.268 2.219 0 - 0 729 0 2.684 2 2
Cash 195 310 119 - 200 1.659 6.860 10.249 3.066 179
Shareholders Funds -13.965 -16.628 -11.290 - -7.321 -5.544 98.288 129.744 135.771 142.085
Social Capital 4.685 4.724 4.676 - 4.513 4.425 33.284 32.546 32.647 32.548
Debts 164.697 187.351 161.033 - 154.919 165.726 63.453 60.314 74.815 92.360
Income in Advance 0 0 0 - 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 "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 176.998 euro in 2023 which includes Inventories of 176.817 euro, Receivables of 2 euro and cash availability of 179 euro.
The company's Equity was valued at 142.085 euro, while total Liabilities amounted to 92.360 euro. Equity increased by 6.726 euro, from 135.771 euro in 2022, to 142.085 in 2023.

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