Financial results - LOREDANA & MARIANA SRL

Financial Summary - Loredana & Mariana Srl
Unique identification code: 22427054
Registration number: J20/1353/2007
Nace: 4941
Sales - Ron
698.712
Net Profit - Ron
-128.282
Employees
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Company Loredana & Mariana Srl with Fiscal Code 22427054 recorded a turnover of 2024 of 698.712, with a net profit of -128.282 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.459 49.678 60.577 96.650 218.905 258.777 464.702 618.966 617.560 698.712
Total Income - EUR 30.459 50.100 63.124 126.210 236.665 262.982 465.612 620.659 618.923 698.861
Total Expenses - EUR 51.882 56.393 63.825 123.489 216.236 311.277 444.208 646.076 596.319 827.143
Gross Profit/Loss - EUR -21.423 -6.293 -701 2.721 20.429 -48.295 21.405 -25.418 22.605 -128.282
Net Profit/Loss - EUR -22.337 -6.794 -1.331 1.458 18.110 -50.925 16.757 -31.616 17.695 -128.282
Employees 3 2 3 0 4 0 7 6 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 13.8%, from 617.560 euro in the year 2023, to 698.712 euro in 2024. The Net Profit decreased by -17.596 euro, from 17.695 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Loredana & Mariana Srl

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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 & Mariana Srl - CUI 22427054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082 950 6.271 68.372 200.793 250.589 210.097 253.233 350.789 236.055
Current Assets 45.947 45.881 40.900 32.935 153.899 125.685 265.550 77.815 53.121 78.265
Inventories 41.173 33.103 33.523 25.243 6.166 10.058 6.518 9.310 8.112 263
Receivables 4.507 4.216 609 4.094 127.429 111.862 244.521 59.750 41.379 63.253
Cash 267 8.561 6.768 3.598 20.304 3.765 14.512 8.755 3.630 14.750
Shareholders Funds -20.420 -27.006 -27.880 -25.910 -7.298 -58.085 -40.039 -169.632 -137.854 -266.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.265 74.645 75.846 127.997 362.755 435.108 516.420 501.416 541.763 580.649
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.265 euro in 2024 which includes Inventories of 263 euro, Receivables of 63.253 euro and cash availability of 14.750 euro.
The company's Equity was valued at -266.328 euro, while total Liabilities amounted to 580.649 euro. Equity decreased by -129.244 euro, from -137.854 euro in 2023, to -266.328 in 2024.

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