Financial results - LORENA EDAN 2016 SRL

Financial Summary - Lorena Edan 2016 Srl
Unique identification code: 35776170
Registration number: J25/133/2016
Nace: 5610
Sales - Ron
53.063
Net Profit - Ron
-6.369
Employee
4
The most important financial indicators for the company Lorena Edan 2016 Srl - Unique Identification Number 35776170: sales in 2023 was 53.063 euro, registering a net profit of -6.369 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorena Edan 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.857 45.007 75.465 39.294 53.063
Total Income - EUR - - - - - 1.857 45.209 88.050 57.592 69.622
Total Expenses - EUR - - - - - 1.396 25.661 72.974 77.214 75.588
Gross Profit/Loss - EUR - - - - - 461 19.549 15.075 -19.622 -5.966
Net Profit/Loss - EUR - - - - - 406 19.143 14.419 -20.021 -6.369
Employees - - - - - 0 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.5%, from 39.294 euro in the year 2022, to 53.063 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorena Edan 2016 Srl - CUI 35776170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 737 14.947 11.679 11.006
Current Assets - - - - - 4.865 24.292 37.547 15.129 13.012
Inventories - - - - - 3.042 853 7.760 11.821 7.947
Receivables - - - - - 0 0 3.695 2.506 488
Cash - - - - - 1.823 23.439 26.093 803 4.577
Shareholders Funds - - - - - -4.723 14.510 14.468 -19.972 -26.281
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.905 10.832 38.633 47.389 50.905
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.012 euro in 2023 which includes Inventories of 7.947 euro, Receivables of 488 euro and cash availability of 4.577 euro.
The company's Equity was valued at -26.281 euro, while total Liabilities amounted to 50.905 euro. Equity decreased by -6.369 euro, from -19.972 euro in 2022, to -26.281 in 2023.

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