Financial results - LOREDANA CATERING S.R.L.

Financial Summary - Loredana Catering S.r.l.
Unique identification code: 36891843
Registration number: J2017000010241
Nace: 5621
Sales - Ron
281.835
Net Profit - Ron
186
Employees
10
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Company Loredana Catering S.r.l. with Fiscal Code 36891843 recorded a turnover of 2024 of 281.835, with a net profit of 186 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loredana Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.189 125.527 - 169.919 131.717 207.739 303.478 281.835
Total Income - EUR - - 74.189 125.527 - 169.919 131.717 207.739 303.478 281.835
Total Expenses - EUR - - 63.002 88.463 - 64.029 142.171 205.147 263.387 278.357
Gross Profit/Loss - EUR - - 11.187 37.064 - 105.891 -10.453 2.592 40.091 3.478
Net Profit/Loss - EUR - - 10.445 35.979 - 104.894 -11.771 515 37.057 186
Employees - - 13 18 - 10 8 11 10 10
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 -6.6%, from 303.478 euro in the year 2023, to 281.835 euro in 2024. The Net Profit decreased by -36.664 euro, from 37.057 euro in 2023, to 186 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 Catering S.r.l. - CUI 36891843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - -395 1.466 1.006 2.035 1.250
Current Assets - - 57.166 164.955 - 278.721 20.776 47.021 91.863 104.053
Inventories - - 59.615 143.696 - 266.783 18.723 42.623 42.032 60.880
Receivables - - 519 8.354 - 11.791 932 3.832 4.132 20.303
Cash - - -2.969 12.905 - 146 1.122 566 45.699 22.869
Shareholders Funds - - 10.445 46.232 - 104.894 -154.324 -154.288 -116.763 -115.924
Social Capital - - 0 0 - 0 40 41 40 40
Debts - - 46.721 118.723 - 173.431 176.566 202.316 210.660 221.227
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 "5621 - 5621"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.053 euro in 2024 which includes Inventories of 60.880 euro, Receivables of 20.303 euro and cash availability of 22.869 euro.
The company's Equity was valued at -115.924 euro, while total Liabilities amounted to 221.227 euro. Equity increased by 186 euro, from -116.763 euro in 2023, to -115.924 in 2024.

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