Company Lori Dan Actual Srl with Fiscal Code 13243079
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Lori Dan Actual Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.800
16.019
13.412
11.469
14.853
11.130
13.948
11.522
10.197
0
Total Income - EUR
16.800
16.019
13.412
11.469
14.853
11.130
13.948
13.847
10.197
0
Total Expenses - EUR
4.313
2.259
5.418
3.909
6.037
12.798
7.319
11.608
29.915
0
Gross Profit/Loss - EUR
12.487
13.760
7.994
7.560
8.816
-1.668
6.630
2.239
-19.718
0
Net Profit/Loss - EUR
11.983
13.347
6.347
7.078
8.370
-1.997
6.205
1.767
-19.819
0
Employees
0
0
0
0
0
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.
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Financial Rating - LORI DAN ACTUAL SRL
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Insolvency Probability
Financial Reports - Lori Dan Actual Srl
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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 -
Lori Dan Actual Srl - CUI 13243079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
66.206
75.966
78.625
81.067
85.004
78.644
36.104
37.118
7.229
7.189
Inventories
25.774
31.027
30.631
32.299
33.163
24.858
23.151
20.542
14
14
Receivables
40.110
39.700
46.907
48.195
47.262
46.366
0
0
0
0
Cash
322
5.239
1.087
573
4.579
7.421
12.953
16.576
7.215
7.175
Shareholders Funds
42.463
55.377
60.788
66.751
73.828
70.432
30.716
32.578
4.574
4.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.743
20.589
17.837
14.317
11.176
8.213
5.388
4.540
2.655
2.640
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
7.189 euro in 2024 which includes Inventories of
14 euro, Receivables of
0 euro and cash availability of
7.175 euro.
The company's Equity was valued at
4.549 euro, while total Liabilities amounted to
2.640 euro.
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