Financial results - LORETIMNIKY SRL

Financial Summary - Loretimniky Srl
Unique identification code: 34086422
Registration number: J39/76/2015
Nace: 4711
Sales - Ron
41.525
Net Profit - Ron
8.286
Employees
Open Account
Company Loretimniky Srl with Fiscal Code 34086422 recorded a turnover of 2023 of 41.525, with a net profit of 8.286 and having an average number of employees of - . 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 - Loretimniky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.052 33.825 4.645 30.911 32.548 34.034 29.767 28.337 41.758 -
Total Income - EUR 30.052 33.825 4.645 30.911 32.548 34.034 29.767 28.337 41.758 -
Total Expenses - EUR 28.189 31.360 5.268 25.964 25.829 27.226 24.632 21.577 31.956 -
Gross Profit/Loss - EUR 1.863 2.465 -624 4.947 6.718 6.808 5.135 6.760 9.802 -
Net Profit/Loss - EUR 962 1.789 -703 4.485 5.742 5.787 4.259 5.926 8.332 -
Employees 1 1 1 1 0 0 0 0 0 -
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 47.8%, from 28.337 euro in the year 2022, to 41.758 euro in 2023. The Net Profit increased by 2.425 euro, from 5.926 euro in 2022, to 8.332 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 - Loretimniky Srl - CUI 34086422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 97 95 0 0 0 0 0 -
Current Assets 4.299 5.770 6.230 11.406 24.299 36.534 50.238 69.214 83.450 -
Inventories 4.052 4.632 5.667 8.578 22.961 35.722 48.789 67.998 82.587 -
Receivables 0 390 383 77 75 74 72 72 0 -
Cash 247 748 179 2.751 1.263 738 1.378 1.144 863 -
Shareholders Funds 1.007 2.785 2.035 6.482 12.098 17.656 21.524 27.516 35.765 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.392 3.084 4.292 5.019 12.201 18.878 28.714 41.698 47.685 -
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 "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 83.450 euro in 2023 which includes Inventories of 82.587 euro, Receivables of 0 euro and cash availability of 863 euro.
The company's Equity was valued at 35.765 euro, while total Liabilities amounted to 47.685 euro. Equity increased by 8.332 euro, from 27.516 euro in 2022, to 35.765 in 2023.

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