Financial results - LOREDRAG 2008 S.R.L.

Financial Summary - Loredrag 2008 S.r.l.
Unique identification code: 24060441
Registration number: J04/1146/2008
Nace: 4634
Sales - Ron
188.298
Net Profit - Ron
-7.673
Employees
2
Open Account
Company Loredrag 2008 S.r.l. with Fiscal Code 24060441 recorded a turnover of 2024 of 188.298, with a net profit of -7.673 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loredrag 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.714 77.035 38.575 57.571 31.091 51.710 45.663 33.826 41.976 188.298
Total Income - EUR 61.915 77.035 38.575 69.188 31.091 51.719 101.118 47.142 60.949 188.343
Total Expenses - EUR 71.023 83.173 48.533 66.882 38.868 47.272 50.775 46.953 61.194 190.916
Gross Profit/Loss - EUR -9.108 -6.137 -9.958 2.306 -7.776 4.447 50.342 189 -245 -2.573
Net Profit/Loss - EUR -9.108 -6.137 -10.314 1.614 -8.087 3.951 49.331 -211 -824 -7.673
Employees 2 2 2 2 2 2 2 2 3 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 351.1%, from 41.976 euro in the year 2023, to 188.298 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 - Loredrag 2008 S.r.l. - CUI 24060441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.780 1.217 695 181 0
Current Assets 11.153 9.289 8.274 14.191 10.558 16.221 16.573 16.071 16.350 12.903
Inventories 10.796 8.624 7.466 10.305 10.219 14.282 13.355 15.983 15.677 9.247
Receivables 0 341 563 169 110 0 0 79 0 138
Cash 357 324 245 3.717 230 1.940 3.218 8 672 3.518
Shareholders Funds -18.012 -23.965 -33.873 -31.638 -39.112 -34.420 15.675 15.512 14.641 6.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.164 33.254 42.147 45.829 49.671 52.421 2.115 1.254 1.890 6.017
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.903 euro in 2024 which includes Inventories of 9.247 euro, Receivables of 138 euro and cash availability of 3.518 euro.
The company's Equity was valued at 6.886 euro, while total Liabilities amounted to 6.017 euro. Equity decreased by -7.673 euro, from 14.641 euro in 2023, to 6.886 in 2024.

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