Financial results - LORDAV COM SRL

Financial Summary - Lordav Com Srl
Unique identification code: 7861571
Registration number: J09/873/1995
Nace: 5630
Sales - Ron
189.128
Net Profit - Ron
10.025
Employees
3
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Company Lordav Com Srl with Fiscal Code 7861571 recorded a turnover of 2024 of 189.128, with a net profit of 10.025 and having an average number of employees of 3. 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 - Lordav Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.790 104.647 120.056 100.805 100.529 100.119 115.223 128.745 151.761 189.128
Total Income - EUR 109.790 106.661 137.933 100.805 100.529 100.119 115.223 128.745 151.761 191.786
Total Expenses - EUR 99.187 102.082 112.966 104.595 106.014 98.009 106.984 117.540 139.158 176.847
Gross Profit/Loss - EUR 10.603 4.579 24.967 -3.790 -5.484 2.111 8.239 11.205 12.603 14.939
Net Profit/Loss - EUR 8.228 3.686 23.794 -4.804 -6.495 1.182 7.166 10.105 11.310 10.025
Employees 4 5 4 5 6 4 3 3 3 3
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 25.3%, from 151.761 euro in the year 2023, to 189.128 euro in 2024. The Net Profit decreased by -1.221 euro, from 11.310 euro in 2023, to 10.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lordav Com Srl

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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 - Lordav Com Srl - CUI 7861571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.081 19.307 18.433 17.547 16.669 15.825 14.959 14.487 14.807 14.876
Current Assets 38.993 36.572 26.589 22.150 16.001 20.655 24.089 30.678 42.524 54.668
Inventories 26.921 34.323 15.781 9.682 4.773 9.041 14.293 14.905 27.164 30.402
Receivables 10.651 0 10.290 10.058 9.864 9.677 9.490 9.581 9.964 14.112
Cash 1.421 2.248 518 2.410 1.364 1.938 306 6.191 5.397 10.155
Shareholders Funds 28.948 32.338 37.708 32.212 25.094 25.800 32.393 42.599 53.780 63.504
Social Capital 18.420 18.232 46 45 44 43 42 43 42 42
Debts 30.126 23.541 7.314 7.484 7.577 10.681 6.654 2.567 3.551 6.040
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 54.668 euro in 2024 which includes Inventories of 30.402 euro, Receivables of 14.112 euro and cash availability of 10.155 euro.
The company's Equity was valued at 63.504 euro, while total Liabilities amounted to 6.040 euro. Equity increased by 10.025 euro, from 53.780 euro in 2023, to 63.504 in 2024.

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