Financial results - LOREDANA GENERAL COM SRL

Financial Summary - Loredana General Com Srl
Unique identification code: 3364863
Registration number: J20/2679/1992
Nace: 4711
Sales - Ron
33.616
Net Profit - Ron
-7.182
Employees
1
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Company Loredana General Com Srl with Fiscal Code 3364863 recorded a turnover of 2024 of 33.616, with a net profit of -7.182 and having an average number of employees of 1. 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 General Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.891 45.889 48.952 49.597 50.997 48.771 52.182 59.305 44.360 33.616
Total Income - EUR 49.347 48.005 48.952 66.789 50.997 48.771 52.182 59.305 44.360 33.616
Total Expenses - EUR 45.557 44.673 48.035 45.382 48.550 47.081 50.872 58.195 47.976 40.462
Gross Profit/Loss - EUR 3.790 3.332 917 21.407 2.447 1.690 1.310 1.109 -3.615 -6.845
Net Profit/Loss - EUR 2.310 2.488 427 20.563 1.937 1.202 788 640 -4.059 -7.182
Employees 1 2 1 1 1 1 1 1 1 1
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 -23.8%, from 44.360 euro in the year 2023, to 33.616 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 - Loredana General Com Srl - CUI 3364863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 524 396
Current Assets 12.213 5.450 6.301 4.898 7.447 5.745 5.222 5.458 2.096 11.332
Inventories 12.197 5.317 6.259 4.199 6.332 4.374 3.069 4.236 185 11.124
Receivables 0 0 0 526 1.096 670 1.153 0 0 0
Cash 16 133 42 173 19 701 999 1.222 1.911 209
Shareholders Funds -23.441 -20.713 -19.935 993 2.911 4.058 3.677 3.537 -532 -7.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.654 26.163 26.237 3.905 4.535 1.687 1.545 1.921 3.153 19.440
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 11.332 euro in 2024 which includes Inventories of 11.124 euro, Receivables of 0 euro and cash availability of 209 euro.
The company's Equity was valued at -7.711 euro, while total Liabilities amounted to 19.440 euro. Equity decreased by -7.182 euro, from -532 euro in 2023, to -7.711 in 2024.

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