Financial results - LOREDANA 94 IMPORT EXPORT SRL

Financial Summary - Loredana 94 Import Export Srl
Unique identification code: 7004751
Registration number: J40/23269/1994
Nace: 6820
Sales - Ron
15.895
Net Profit - Ron
2.006
Employees
Open Account
Company Loredana 94 Import Export Srl with Fiscal Code 7004751 recorded a turnover of 2024 of 15.895, with a net profit of 2.006 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loredana 94 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.020 4.275 1.313 9.541 13.254 11.887 16.390 13.107 14.707 15.895
Total Income - EUR 13.020 4.275 1.313 9.541 13.254 11.887 16.390 13.267 14.707 16.076
Total Expenses - EUR 10.787 5.448 7.213 11.471 16.386 10.514 11.806 4.011 10.953 13.654
Gross Profit/Loss - EUR 2.233 -1.173 -5.900 -1.929 -3.132 1.373 4.584 9.256 3.754 2.422
Net Profit/Loss - EUR 1.843 -1.173 -6.624 -2.216 -3.529 1.017 4.127 8.865 3.192 2.006
Employees 2 4 1 0 0 0 0 0 0 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 increased by 8.7%, from 14.707 euro in the year 2023, to 15.895 euro in 2024. The Net Profit decreased by -1.168 euro, from 3.192 euro in 2023, to 2.006 in the last year.
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 - Loredana 94 Import Export Srl - CUI 7004751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.636 250.238 248.425 266.428 255.778 243.890 231.598 231.741 240.528 224.770
Current Assets 26.459 26.478 9.692 20.314 14.725 13.635 17.044 17.174 16.252 21.599
Inventories 2.139 1.404 1.380 1.355 319 313 306 307 306 305
Receivables 24.259 24.335 8.163 17.491 11.015 12.295 13.693 14.545 14.673 17.155
Cash 61 739 149 1.469 3.391 1.026 3.044 2.321 1.273 4.139
Shareholders Funds 276.797 272.801 245.087 238.373 230.227 226.879 225.974 235.541 238.019 208.576
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 299 3.914 13.030 48.369 40.276 30.645 22.667 13.373 18.761 37.793
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.599 euro in 2024 which includes Inventories of 305 euro, Receivables of 17.155 euro and cash availability of 4.139 euro.
The company's Equity was valued at 208.576 euro, while total Liabilities amounted to 37.793 euro. Equity decreased by -28.112 euro, from 238.019 euro in 2023, to 208.576 in 2024.

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