Financial results - LOREADY FOOD SRL

Financial Summary - Loready Food Srl
Unique identification code: 37108606
Registration number: J40/2235/2017
Nace: 1089
Sales - Ron
67.478
Net Profit - Ron
-23.384
Employee
2
The most important financial indicators for the company Loready Food Srl - Unique Identification Number 37108606: sales in 2023 was 67.478 euro, registering a net profit of -23.384 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loready Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -11.8%, from 76.781 euro in the year 2022, to 67.478 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loready Food Srl - CUI 37108606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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