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Financial results - LOREDANA INTERNATIONAL COM S.R.L.

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Financial Summary - Loredana International Com S.r.l.
Unique identification code: 10347164
Registration number: J40/2566/1998
Nace: 4771
Sales - Ron
305
Net Profit - Ron
-3.888
Employees
1
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Company Loredana International Com S.r.l. with Fiscal Code 10347164 recorded a turnover of 2024 of 305, with a net profit of -3.888 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460 287 184 464 826 1.482 2.111 2.184 1.553 305
Total Income - EUR 460 287 184 464 826 1.482 2.111 2.184 1.553 305
Total Expenses - EUR 1.823 2.030 2.701 5.015 6.523 7.238 8.467 11.479 10.175 4.190
Gross Profit/Loss - EUR -1.364 -1.743 -2.517 -4.551 -5.697 -5.756 -6.356 -9.295 -8.622 -3.885
Net Profit/Loss - EUR -1.378 -1.748 -2.521 -4.556 -5.713 -5.765 -6.371 -9.310 -8.638 -3.888
Employees 1 1 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 -80.3%, from 1.553 euro in the year 2023, to 305 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 International Com S.r.l. - CUI 10347164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 346 340 334 327 321 314 315 314 312
Current Assets 4.415 4.405 4.267 4.208 4.143 5.425 5.281 5.425 7.390 5.291
Inventories 3.752 3.714 3.640 3.573 3.504 4.805 4.699 4.767 4.752 4.726
Receivables 603 592 582 571 560 550 537 539 537 534
Cash 60 99 45 64 79 70 44 119 2.100 31
Shareholders Funds -6.250 -7.934 -10.321 -14.688 -20.117 -25.500 -31.306 -40.713 -49.227 -52.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.014 12.685 14.928 19.230 24.587 31.246 36.900 46.453 56.931 58.443
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 "4771 - 4771"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.291 euro in 2024 which includes Inventories of 4.726 euro, Receivables of 534 euro and cash availability of 31 euro.
The company's Equity was valued at -52.840 euro, while total Liabilities amounted to 58.443 euro. Equity decreased by -3.888 euro, from -49.227 euro in 2023, to -52.840 in 2024.
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