Financial results - LORIDANI CONSULTING SRL

Financial Summary - Loridani Consulting Srl
Unique identification code: 34105907
Registration number: J04/153/2015
Nace: 4711
Sales - Ron
61.269
Net Profit - Ron
5.026
Employees
Open Account
Company Loridani Consulting Srl with Fiscal Code 34105907 recorded a turnover of 2024 of 61.269, with a net profit of 5.026 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 - Loridani Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.762 48.800 26.283 20.044 17.401 22.706 23.914 44.341 51.099 61.269
Total Income - EUR 42.804 48.969 38.761 23.717 27.587 30.149 24.293 46.886 54.331 61.444
Total Expenses - EUR 41.237 58.015 28.444 23.371 26.451 29.516 22.897 41.153 53.048 55.460
Gross Profit/Loss - EUR 1.567 -9.046 10.317 347 1.136 633 1.396 5.733 1.283 5.983
Net Profit/Loss - EUR 283 -9.535 9.929 124 957 332 1.005 5.261 740 5.026
Employees 3 0 0 3 0 2 1 1 1 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 20.6%, from 51.099 euro in the year 2023, to 61.269 euro in 2024. The Net Profit increased by 4.291 euro, from 740 euro in 2023, to 5.026 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 - Loridani Consulting Srl - CUI 34105907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 61
Current Assets 14.699 16.849 13.157 13.308 10.268 5.449 4.880 10.641 14.707 17.599
Inventories 13.553 16.665 10.741 10.291 6.694 3.342 2.842 10.002 13.545 6.968
Receivables 630 69 2.037 2.155 2.411 53 383 369 606 0
Cash 517 115 379 862 1.163 2.054 1.654 270 556 10.631
Shareholders Funds 328 -9.211 874 981 1.920 2.215 3.171 8.441 9.155 14.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.372 26.060 12.283 12.326 8.349 3.234 1.709 2.199 5.551 3.530
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 17.599 euro in 2024 which includes Inventories of 6.968 euro, Receivables of 0 euro and cash availability of 10.631 euro.
The company's Equity was valued at 14.130 euro, while total Liabilities amounted to 3.530 euro. Equity increased by 5.026 euro, from 9.155 euro in 2023, to 14.130 in 2024.

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