Financial results - LORIDANDAV SRL

Financial Summary - Loridandav Srl
Unique identification code: 33146380
Registration number: J2014000811168
Nace: 4771
Sales - Ron
14.168
Net Profit - Ron
544
Employees
1
Open Account
Company Loridandav Srl with Fiscal Code 33146380 recorded a turnover of 2024 of 14.168, with a net profit of 544 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loridandav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.335 1.984 1.288 6.755 5.102 4.009 27.369 9.150 7.223 14.168
Total Income - EUR 1.335 1.984 1.288 6.755 5.102 4.009 27.369 9.150 7.223 14.168
Total Expenses - EUR 3.233 4.271 3.411 5.392 7.494 8.237 21.742 9.197 11.390 13.482
Gross Profit/Loss - EUR -1.898 -2.288 -2.123 1.364 -2.392 -4.228 5.627 -47 -4.167 686
Net Profit/Loss - EUR -1.938 -2.347 -2.162 1.161 -2.475 -4.268 5.353 -235 -4.239 544
Employees 1 1 1 1 1 1 1 1 0 1
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 97.3%, from 7.223 euro in the year 2023, to 14.168 euro in 2024. The Net Profit increased by 544 euro, from 0 euro in 2023, to 544 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 - Loridandav Srl - CUI 33146380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244 1.738 1.252 795 354 605 511 387 261 135
Current Assets 20.920 20.261 23.533 21.538 19.795 20.882 5.415 393 8.472 8.688
Inventories 20.872 20.210 23.378 21.522 19.662 20.864 5.324 300 4.746 7.999
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 48 51 155 16 133 18 91 93 3.726 689
Shareholders Funds -2.885 -5.202 -7.276 -5.981 -8.341 -12.451 -6.822 -7.078 -11.296 -10.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.049 27.201 32.061 28.315 28.490 33.937 12.748 7.859 20.029 19.511
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.688 euro in 2024 which includes Inventories of 7.999 euro, Receivables of 0 euro and cash availability of 689 euro.
The company's Equity was valued at -10.689 euro, while total Liabilities amounted to 19.511 euro. Equity increased by 544 euro, from -11.296 euro in 2023, to -10.689 in 2024.

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