Financial results - LORDAS S.R.L.

Financial Summary - Lordas S.r.l.
Unique identification code: 33823798
Registration number: J2020002945233
Nace: 4639
Sales - Ron
378.254
Net Profit - Ron
-58.006
Employee
2
The most important financial indicators for the company Lordas S.r.l. - Unique Identification Number 33823798: sales in 2023 was 378.254 euro, registering a net profit of -58.006 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron154K66K18K01.9M1.8M731K378K2015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lordas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 153.844 66.041 - 17.642 0 1.936.777 1.805.553 730.642 378.254
Total Income - EUR - 154.249 66.280 - 17.642 0 1.956.088 1.899.734 757.454 389.806
Total Expenses - EUR - 160.974 73.476 - 18.728 1.397 1.996.211 1.966.134 810.936 447.812
Gross Profit/Loss - EUR - -6.725 -7.197 - -1.086 -1.397 -40.123 -66.399 -53.482 -58.006
Net Profit/Loss - EUR - -6.725 -7.197 - -1.616 -1.397 -52.494 -67.674 -53.482 -58.006
Employees - 3 1 - 0 0 8 6 3 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 -48.1%, from 730.642 euro in the year 2022, to 378.254 euro in 2023.
Sales - Ron154K66K18K01.9M1.8M731K378K2015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-6.7K-7.2K-1.6K-1.4K-52K-68K-53K-58K2015201520162016201820182019201920202020202120212022202220232023
Employees310886322015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lordas S.r.l. - CUI 33823798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.211 1.355 - 199 0 45.036 44.638 25.226 12.427
Current Assets - 73.892 57.606 - 57.988 64.709 1.409.012 518.121 511.466 197.304
Inventories - 24.156 12.486 - 8.819 17.878 440.797 165.364 220.193 38.942
Receivables - 47.028 42.234 - 27.177 41.891 837.347 305.532 221.655 135.691
Cash - 2.708 2.885 - 21.991 4.940 130.868 47.225 69.618 22.672
Shareholders Funds - -6.857 -13.984 - -18.541 -19.580 -71.537 -137.625 -191.534 -248.959
Social Capital - 45 45 - 43 42 207 202 203 202
Debts - 82.960 72.945 - 76.728 84.288 1.525.586 705.957 728.227 458.691
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.304 euro in 2023 which includes Inventories of 38.942 euro, Receivables of 135.691 euro and cash availability of 22.672 euro.
The company's Equity was valued at -248.959 euro, while total Liabilities amounted to 458.691 euro. Equity decreased by -58.006 euro, from -191.534 euro in 2022, to -248.959 in 2023.

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