Company Loredi Bay Srl with Fiscal Code 35751272
recorded a turnover of 2024 of
44.305,
with a net profit of
7.218
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Loredi Bay Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.271
24.572
20.880
20.256
14.349
19.746
35.299
37.211
44.305
Total Income - EUR
-
13.271
24.664
22.625
29.843
14.687
22.858
47.336
39.795
57.536
Total Expenses - EUR
-
7.649
13.741
13.591
20.087
9.487
13.803
27.413
29.067
49.754
Gross Profit/Loss - EUR
-
5.621
10.923
9.034
9.757
5.200
9.055
19.923
10.729
7.782
Net Profit/Loss - EUR
-
5.388
10.590
8.793
9.469
5.101
9.020
19.598
10.395
7.218
Employees
-
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 increased by 19.7%, from 37.211 euro in the year 2023, to 44.305 euro in 2024.
The Net Profit decreased by -3.118 euro, from 10.395 euro in 2023, to 7.218 in the last year.
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Financial Rating - LOREDI BAY SRL
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Prob. of insolvency - Loredi Bay Srl
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Insolvency Probability
Financial Reports - Loredi Bay Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Loredi Bay Srl - CUI 35751272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
417
2.043
1.353
687
12.634
10.947
16.742
20.091
48.999
Current Assets
-
5.565
10.149
18.020
23.695
16.788
25.605
49.938
34.943
7.539
Inventories
-
0
0
4.242
0
0
0
0
0
0
Receivables
-
757
33
77
147
536
1.314
12.389
16.862
3.406
Cash
-
4.808
10.116
13.700
23.548
16.252
24.291
37.548
18.081
4.133
Shareholders Funds
-
5.433
11.553
15.835
22.780
27.449
35.860
19.647
19.140
7.267
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
549
640
3.538
1.602
1.973
693
47.033
35.894
49.271
Income in Advance
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.539 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.406 euro and cash availability of
4.133 euro.
The company's Equity was valued at
7.267 euro, while total Liabilities amounted to
49.271 euro.
Equity decreased by -11.766 euro, from 19.140 euro in 2023, to 7.267 in 2024.
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