Financial results - LOT-DAN SRL

Financial Summary - Lot-Dan Srl
Unique identification code: 17112610
Registration number: J04/77/2005
Nace: 4711
Sales - Ron
536.237
Net Profit - Ron
7.027
Employees
9
Open Account
Company Lot-Dan Srl with Fiscal Code 17112610 recorded a turnover of 2024 of 536.237, with a net profit of 7.027 and having an average number of employees of 9. 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 - Lot-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.157 117.317 141.333 195.404 279.326 306.541 303.570 352.921 458.472 536.237
Total Income - EUR 82.344 122.782 146.392 199.457 289.059 315.247 312.205 364.831 479.509 548.372
Total Expenses - EUR 85.699 122.967 149.267 197.942 276.685 303.945 309.409 358.274 462.999 539.817
Gross Profit/Loss - EUR -3.356 -184 -2.875 1.516 12.375 11.301 2.796 6.557 16.510 8.555
Net Profit/Loss - EUR -3.356 -1.066 -2.875 712 10.306 10.089 2.349 5.528 13.829 7.027
Employees 5 6 7 8 9 10 10 10 10 9
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 17.6%, from 458.472 euro in the year 2023, to 536.237 euro in 2024. The Net Profit decreased by -6.725 euro, from 13.829 euro in 2023, to 7.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lot-Dan Srl

Rating financiar

Financial Rating -
LOT-DAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lot-Dan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lot-Dan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lot-Dan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lot-Dan Srl - CUI 17112610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.022 2.482 1.896 2.855 4.142 2.949 2.029 2.706 1.223 1.158
Current Assets 27.705 33.970 41.114 51.341 61.610 70.935 77.822 114.880 206.630 193.865
Inventories 27.628 32.828 40.755 50.368 60.370 69.192 74.860 110.982 169.142 179.975
Receivables 21 1.006 0 559 861 -3.735 5.171 0 54 6.988
Cash 55 135 359 414 379 5.477 -2.210 3.899 37.433 6.903
Shareholders Funds 19.142 17.880 19.016 22.201 32.077 41.557 42.539 48.189 61.872 50.721
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 11.585 18.572 23.994 31.995 33.675 32.326 37.311 69.397 145.980 144.303
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.865 euro in 2024 which includes Inventories of 179.975 euro, Receivables of 6.988 euro and cash availability of 6.903 euro.
The company's Equity was valued at 50.721 euro, while total Liabilities amounted to 144.303 euro. Equity decreased by -10.806 euro, from 61.872 euro in 2023, to 50.721 in 2024.

Risk Reports Prices

Reviews - Lot-Dan Srl

Comments - Lot-Dan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.