Financial results - LORDINU S.R.L.

Financial Summary - Lordinu S.r.l.
Unique identification code: 6358351
Registration number: J06/79/1993
Nace: 5610
Sales - Ron
2.872.924
Net Profit - Ron
94.072
Employee
99
The most important financial indicators for the company Lordinu S.r.l. - Unique Identification Number 6358351: sales in 2023 was 2.872.924 euro, registering a net profit of 94.072 euro and having an average number of 99 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 797.038 1.144.865 1.334.343 1.621.355 1.732.710 1.920.516 1.753.419 2.505.035 3.191.660 2.872.924
Total Income - EUR 803.723 1.153.499 1.358.446 1.625.654 1.738.761 1.948.433 1.812.681 2.688.014 3.279.760 3.043.366
Total Expenses - EUR 792.040 992.309 1.212.595 1.498.928 1.652.122 1.759.038 1.627.608 2.102.204 2.921.866 2.920.390
Gross Profit/Loss - EUR 11.683 161.190 145.852 126.726 86.640 189.395 185.073 585.810 357.894 122.977
Net Profit/Loss - EUR 10.006 136.034 126.872 104.370 47.789 163.885 174.381 572.899 331.514 94.072
Employees 68 72 81 113 116 120 100 96 110 99
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 3.191.660 euro in the year 2022, to 2.872.924 euro in 2023. The Net Profit decreased by -236.436 euro, from 331.514 euro in 2022, to 94.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lordinu S.r.l. - CUI 6358351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.714 287.894 282.711 294.262 242.039 254.091 247.111 359.347 639.422 515.764
Current Assets 104.834 103.790 119.009 148.648 210.524 240.362 282.235 350.012 164.226 200.802
Inventories 54.819 46.733 35.799 50.290 43.884 47.408 46.804 64.571 58.690 73.336
Receivables 28.267 14.190 19.654 18.664 45.095 84.948 53.853 45.517 48.641 100.606
Cash 21.747 42.867 63.557 79.694 121.545 108.006 181.578 239.925 56.895 26.860
Shareholders Funds 93.819 230.636 323.903 416.647 456.790 475.965 496.246 678.138 457.680 548.841
Social Capital 91.984 92.751 91.805 90.252 88.596 86.880 85.233 83.343 83.601 83.348
Debts 383.918 272.489 223.900 210.038 152.639 185.963 174.231 157.709 514.618 404.824
Income in Advance 18.438 10.621 7.001 3.517 1.107 0 1.130 22.483 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 "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 200.802 euro in 2023 which includes Inventories of 73.336 euro, Receivables of 100.606 euro and cash availability of 26.860 euro.
The company's Equity was valued at 548.841 euro, while total Liabilities amounted to 404.824 euro. Equity increased by 92.549 euro, from 457.680 euro in 2022, to 548.841 in 2023.

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