Financial results - LOREDANA SRL

Financial Summary - Loredana Srl
Unique identification code: 18438527
Registration number: J20/310/2006
Nace: 4711
Sales - Ron
281.429
Net Profit - Ron
23.339
Employees
3
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Company Loredana Srl with Fiscal Code 18438527 recorded a turnover of 2024 of 281.429, with a net profit of 23.339 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.440 205.638 159.432 160.229 255.542 417.861 541.593 530.114 524.328 281.429
Total Income - EUR 202.054 205.638 159.432 163.685 255.562 419.854 541.967 530.114 524.328 282.960
Total Expenses - EUR 201.754 205.386 175.615 162.265 265.238 411.343 533.101 528.129 504.236 257.959
Gross Profit/Loss - EUR 299 252 -16.182 1.421 -9.676 8.511 8.865 1.984 20.092 25.001
Net Profit/Loss - EUR 299 252 -18.641 931 -9.676 8.511 8.865 1.984 18.286 23.339
Employees 9 6 6 8 6 5 7 6 7 3
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 -46.0%, from 524.328 euro in the year 2023, to 281.429 euro in 2024. The Net Profit increased by 5.155 euro, from 18.286 euro in 2023, to 23.339 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 Srl - CUI 18438527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.504 17.394 16.280 19.240 15.617 17.225 14.867 13.323 11.866 10.458
Current Assets 41.436 37.735 25.555 42.790 28.623 32.780 43.556 43.436 39.569 79.632
Inventories 35.366 34.410 23.491 32.905 23.849 25.677 28.419 40.559 14.093 18.983
Receivables 2.873 2.505 1.031 1.562 530 4.715 3.735 815 19.372 45.735
Cash 3.197 820 1.034 8.323 4.244 2.388 11.402 2.063 6.104 14.914
Shareholders Funds -28.564 -28.021 -46.188 -34.783 -43.785 -34.444 -24.814 -22.907 -4.552 18.813
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 88.504 83.206 88.078 97.005 88.212 84.830 83.610 79.667 55.986 71.278
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.632 euro in 2024 which includes Inventories of 18.983 euro, Receivables of 45.735 euro and cash availability of 14.914 euro.
The company's Equity was valued at 18.813 euro, while total Liabilities amounted to 71.278 euro. Equity increased by 23.339 euro, from -4.552 euro in 2023, to 18.813 in 2024.

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