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Financial results - LOREDANA RADU NIC S.R.L.

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Financial Summary - Loredana Radu Nic S.r.l.
Unique identification code: 42090637
Registration number: J2020000023384
Nace: 4711
Sales - Ron
55.089
Net Profit - Ron
4
Employees
1
Open Account
Company Loredana Radu Nic S.r.l. with Fiscal Code 42090637 recorded a turnover of 2024 of 55.089, with a net profit of 4 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 Radu Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.075 31.617 38.517 35.347 55.089
Total Income - EUR - - - - - 42.244 36.634 38.517 35.347 55.089
Total Expenses - EUR - - - - - 43.063 35.736 42.546 40.653 54.645
Gross Profit/Loss - EUR - - - - - -819 898 -4.029 -5.306 443
Net Profit/Loss - EUR - - - - - -1.132 645 -4.415 -5.563 4
Employees - - - - - 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 increased by 56.7%, from 35.347 euro in the year 2023, to 55.089 euro in 2024. The Net Profit increased by 4 euro, from 0 euro in 2023, to 4 in the last year.
Sales - Ron
Net Profit - Ron
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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 Radu Nic S.r.l. - CUI 42090637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.796 10.380 6.361 6.736 11.914
Inventories - - - - - 7.794 9.136 6.148 5.560 11.720
Receivables - - - - - 0 0 0 0 8
Cash - - - - - 1.003 1.244 213 1.176 186
Shareholders Funds - - - - - -1.091 -421 -4.838 -10.386 -10.261
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.887 10.802 12.029 17.950 22.175
Income in Advance - - - - - 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 11.914 euro in 2024 which includes Inventories of 11.720 euro, Receivables of 8 euro and cash availability of 186 euro.
The company's Equity was valued at -10.261 euro, while total Liabilities amounted to 22.175 euro. Equity increased by 66 euro, from -10.386 euro in 2023, to -10.261 in 2024.
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