Financial results - LOT-DAN SRL

Financial Summary - Lot-Dan Srl
Unique identification code: 17112610
Registration number: J04/77/2005
Nace: 4711
Sales - Ron
458.472
Net Profit - Ron
13.829
Employee
10
The most important financial indicators for the company Lot-Dan Srl - Unique Identification Number 17112610: sales in 2023 was 458.472 euro, registering a net profit of 13.829 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lot-Dan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.226 80.157 117.317 141.333 195.404 279.326 306.541 303.570 352.921 458.472
Total Income - EUR 46.640 82.344 122.782 146.392 199.457 289.059 315.247 312.205 364.831 479.509
Total Expenses - EUR 54.085 85.699 122.967 149.267 197.942 276.685 303.945 309.409 358.274 462.999
Gross Profit/Loss - EUR -7.446 -3.356 -184 -2.875 1.516 12.375 11.301 2.796 6.557 16.510
Net Profit/Loss - EUR -8.845 -3.356 -1.066 -2.875 712 10.306 10.089 2.349 5.528 13.829
Employees 5 5 6 7 8 9 10 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.3%, from 352.921 euro in the year 2022, to 458.472 euro in 2023. The Net Profit increased by 8.318 euro, from 5.528 euro in 2022, to 13.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lot-Dan Srl - CUI 17112610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.660 3.022 2.482 1.896 2.855 4.142 2.949 2.029 2.706 1.223
Current Assets 18.165 27.705 33.970 41.114 51.341 61.610 70.935 77.822 114.880 206.630
Inventories 17.930 27.628 32.828 40.755 50.368 60.370 69.192 74.860 110.982 169.142
Receivables 181 21 1.006 0 559 861 -3.735 5.171 0 54
Cash 53 55 135 359 414 379 5.477 -2.210 3.899 37.433
Shareholders Funds -8.800 19.142 17.880 19.016 22.201 32.077 41.557 42.539 48.189 61.872
Social Capital 45 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 29.625 11.585 18.572 23.994 31.995 33.675 32.326 37.311 69.397 145.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 206.630 euro in 2023 which includes Inventories of 169.142 euro, Receivables of 54 euro and cash availability of 37.433 euro.
The company's Equity was valued at 61.872 euro, while total Liabilities amounted to 145.980 euro. Equity increased by 13.829 euro, from 48.189 euro in 2022, to 61.872 in 2023.

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