Financial results - LOREANDRE SRL

Financial Summary - Loreandre Srl
Unique identification code: 24262920
Registration number: J05/1957/2008
Nace: 4932
Sales - Ron
413
Net Profit - Ron
-1.387
Employees
Open Account
Company Loreandre Srl with Fiscal Code 24262920 recorded a turnover of 2024 of 413, with a net profit of -1.387 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loreandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.004 33.792 47.424 45.800 44.777 29.036 37.383 48.019 12.815 413
Total Income - EUR 21.758 33.792 47.424 45.800 44.987 29.036 39.505 48.221 13.967 413
Total Expenses - EUR 20.509 32.934 55.312 56.549 48.266 27.991 25.535 27.793 21.028 1.800
Gross Profit/Loss - EUR 1.249 858 -7.888 -10.749 -3.279 1.045 13.970 20.428 -7.062 -1.387
Net Profit/Loss - EUR 597 517 -8.363 -11.207 -3.729 759 13.970 20.428 -7.178 -1.387
Employees 2 4 6 7 5 3 2 2 1 0
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 -96.8%, from 12.815 euro in the year 2023, to 413 euro in 2024.
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 - Loreandre Srl - CUI 24262920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.299 5.336 2.191 360 7.326 6.333 2.864 169 0 0
Current Assets 3.437 1.149 1.376 -611 347 1.842 823 20.208 14.189 4.635
Inventories 0 0 0 0 79 0 0 33 0 0
Receivables 0 0 0 0 -4 60 1 9.538 14.072 250
Cash 3.437 1.149 1.376 -611 271 1.783 821 10.637 117 4.385
Shareholders Funds -5.201 -4.631 -12.915 -23.885 -27.151 -25.878 -11.334 9.059 1.853 456
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.936 11.116 16.483 23.634 34.824 34.053 15.021 11.318 12.336 4.179
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 4.385 euro.
The company's Equity was valued at 456 euro, while total Liabilities amounted to 4.179 euro. Equity decreased by -1.387 euro, from 1.853 euro in 2023, to 456 in 2024.

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