Financial results - LORD DEMIR S.R.L.

Financial Summary - Lord Demir S.r.l.
Unique identification code: 14644052
Registration number: J13/1214/2002
Nace: 5610
Sales - Ron
120.009
Net Profit - Ron
85.606
Employees
1
Open Account
Company Lord Demir S.r.l. with Fiscal Code 14644052 recorded a turnover of 2024 of 120.009, with a net profit of 85.606 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lord Demir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.758 14.627 8.043 7.459 9.053 7.964 7.543 15.409 47.978 120.009
Total Income - EUR 7.758 14.651 8.043 7.461 24.363 7.968 7.543 15.412 48.800 120.420
Total Expenses - EUR 16.483 26.052 20.458 14.002 17.702 20.684 22.463 24.197 10.937 18.894
Gross Profit/Loss - EUR -8.725 -11.401 -12.414 -6.541 6.661 -12.717 -14.919 -8.785 37.863 101.525
Net Profit/Loss - EUR -8.958 -11.841 -12.656 -6.765 6.389 -12.887 -15.103 -9.247 37.392 85.606
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 increased by 151.5%, from 47.978 euro in the year 2023, to 120.009 euro in 2024. The Net Profit increased by 48.423 euro, from 37.392 euro in 2023, to 85.606 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 - Lord Demir S.r.l. - CUI 14644052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.002 143.673 137.766 135.717 145.051 135.294 130.085 126.626 336.231 332.238
Current Assets 8.559 8.955 9.574 8.827 8.554 8.431 8.776 9.618 32.463 9.908
Inventories 0 739 726 0 0 0 0 0 0 0
Receivables 8.530 8.131 8.744 8.688 8.508 8.429 8.758 8.937 20.094 9.902
Cash 29 86 104 139 46 2 18 681 12.369 6
Shareholders Funds 28.348 16.218 3.288 -3.537 2.921 -10.022 -24.902 -34.227 3.269 88.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.213 136.410 144.051 360 150.685 153.747 163.763 170.471 365.425 253.288
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.902 euro and cash availability of 6 euro.
The company's Equity was valued at 88.857 euro, while total Liabilities amounted to 253.288 euro. Equity increased by 85.606 euro, from 3.269 euro in 2023, to 88.857 in 2024.

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