Financial results - LOREDINA SRL

Financial Summary - Loredina Srl
Unique identification code: 15890993
Registration number: J02/1484/2003
Nace: 4711
Sales - Ron
404.290
Net Profit - Ron
26.891
Employees
2
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Company Loredina Srl with Fiscal Code 15890993 recorded a turnover of 2024 of 404.290, with a net profit of 26.891 and having an average number of employees of 2. 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 - Loredina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.788 165.798 193.742 219.973 250.915 290.518 292.146 389.791 382.056 404.290
Total Income - EUR 143.788 165.798 193.742 221.050 252.561 292.664 294.317 392.393 384.762 404.633
Total Expenses - EUR 141.809 168.119 192.083 219.485 253.921 293.196 291.435 364.555 353.752 373.440
Gross Profit/Loss - EUR 1.978 -2.321 1.658 1.564 -1.360 -533 2.882 27.839 31.010 31.193
Net Profit/Loss - EUR 1.490 -2.419 -163 -646 -3.886 -3.069 -61 23.993 27.740 26.891
Employees 4 6 5 5 5 5 4 3 2 2
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 6.4%, from 382.056 euro in the year 2023, to 404.290 euro in 2024. The Net Profit decreased by -694 euro, from 27.740 euro in 2023, to 26.891 in the last year.
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 - Loredina Srl - CUI 15890993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 884 719 559 405 2.721 2.215 7.887 6.636
Current Assets 15.000 6.601 14.953 16.266 11.416 5.025 15.618 20.475 40.007 68.430
Inventories 11.580 3.867 12.190 10.557 7.931 1.178 12.307 8.673 19.474 16.226
Receivables 0 0 0 0 190 538 495 700 4.938 6.496
Cash 3.420 2.734 2.764 5.709 3.295 3.309 2.816 11.103 15.594 45.708
Shareholders Funds 346 -3.249 -3.357 -3.942 -7.752 -10.674 -10.498 13.462 41.161 67.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.654 9.850 19.194 20.927 19.726 16.104 28.837 9.228 6.733 7.243
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 68.430 euro in 2024 which includes Inventories of 16.226 euro, Receivables of 6.496 euro and cash availability of 45.708 euro.
The company's Equity was valued at 67.822 euro, while total Liabilities amounted to 7.243 euro. Equity increased by 26.891 euro, from 41.161 euro in 2023, to 67.822 in 2024.

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