Financial results - LOREADY FOOD SRL

Financial Summary - Loready Food Srl
Unique identification code: 37108606
Registration number: J40/2235/2017
Nace: 1089
Sales - Ron
67.101
Net Profit - Ron
-23.253
Employees
2
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Company Loready Food Srl with Fiscal Code 37108606 recorded a turnover of 2023 of 67.101, with a net profit of -23.253 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loready Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.576 91.080 148.465 111.150 101.410 76.781 67.478 -
Total Income - EUR - - 32.836 91.091 148.480 111.161 101.410 76.781 67.478 -
Total Expenses - EUR - - 42.509 61.705 104.717 86.943 96.392 94.073 90.187 -
Gross Profit/Loss - EUR - - -9.674 29.386 43.763 24.218 5.018 -17.291 -22.709 -
Net Profit/Loss - EUR - - -10.000 28.475 42.278 23.106 4.004 -18.060 -23.384 -
Employees - - 2 1 4 3 3 2 2 -
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 decreased by -11.8%, from 76.781 euro in the year 2022, to 67.478 euro in 2023.
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 - Loready Food Srl - CUI 37108606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 755 21.081 69.973 86.281 88.984 21.806 6.686 -
Inventories - - 443 41 16 0 29 147 23 -
Receivables - - 112 5.181 41.745 70.062 71.423 21.411 5.420 -
Cash - - 201 15.859 28.213 16.219 17.532 249 1.243 -
Shareholders Funds - - -9.957 18.701 60.618 23.156 26.647 8.670 -14.741 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 10.712 2.379 9.356 63.125 62.337 13.137 21.426 -
Income in Advance - - 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 "1089 - 1089"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.686 euro in 2023 which includes Inventories of 23 euro, Receivables of 5.420 euro and cash availability of 1.243 euro.
The company's Equity was valued at -14.741 euro, while total Liabilities amounted to 21.426 euro. Equity decreased by -23.384 euro, from 8.670 euro in 2022, to -14.741 in 2023.

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