Financial results - LORYDAN TRADING S.R.L.

Financial Summary - Lorydan Trading S.r.l.
Unique identification code: 21677770
Registration number: J23/1215/2007
Nace: 4721
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lorydan Trading S.r.l. with Fiscal Code 21677770 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorydan Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.326 40.479 24.547 7.493 0 0 0 0 0 -
Total Income - EUR 75.037 42.396 26.557 7.495 885 0 839 0 0 -
Total Expenses - EUR 85.513 57.191 41.083 31.261 8.230 923 69 0 0 -
Gross Profit/Loss - EUR -10.476 -14.795 -14.526 -23.765 -7.345 -923 770 0 0 -
Net Profit/Loss - EUR -10.476 -16.067 -15.918 -23.859 -7.371 -923 745 0 0 -
Employees 1 3 3 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.
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 - Lorydan Trading S.r.l. - CUI 21677770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.309 27.115 16.656 6.669 798 0 0 0 0 -
Current Assets 274.324 297.919 322.208 320.362 321.442 323.106 16.081 25.256 25.179 -
Inventories 244.574 265.650 287.500 284.852 284.981 284.505 10.619 18.924 18.867 -
Receivables 29.739 31.978 34.390 35.455 36.451 37.679 5.155 6.071 6.053 -
Cash 12 291 318 55 10 922 307 260 259 -
Shareholders Funds -39.828 -55.489 -70.468 -93.034 -98.603 -100.567 -97.592 -97.895 -97.599 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 353.114 380.855 409.662 420.065 420.844 423.673 113.673 123.151 122.778 -
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.179 euro in 2023 which includes Inventories of 18.867 euro, Receivables of 6.053 euro and cash availability of 259 euro.
The company's Equity was valued at -97.599 euro, while total Liabilities amounted to 122.778 euro.

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