Financial results - MARIA LOREDANA SRL

Financial Summary - Maria Loredana Srl
Unique identification code: 6930096
Registration number: J03/1364/1993
Nace: 5610
Sales - Ron
25.442
Net Profit - Ron
-16.488
Employees
1
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Company Maria Loredana Srl with Fiscal Code 6930096 recorded a turnover of 2024 of 25.442, with a net profit of -16.488 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Loredana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.329 19.432 20.754 0 25.628 10.888 19.629 18.859 24.273 25.442
Total Income - EUR 15.329 19.432 20.754 0 25.628 10.888 19.629 18.859 24.273 25.442
Total Expenses - EUR 25.982 27.350 26.819 0 31.039 15.219 27.868 19.523 35.656 41.833
Gross Profit/Loss - EUR -10.653 -7.918 -6.066 0 -5.411 -4.331 -8.238 -664 -11.383 -16.391
Net Profit/Loss - EUR -10.653 -7.918 -6.734 0 -5.667 -4.448 -8.585 -1.208 -11.484 -16.488
Employees 0 2 0 0 1 1 1 0 3 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 5.4%, from 24.273 euro in the year 2023, to 25.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maria Loredana Srl - CUI 6930096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.340 18.546 18.232 17.897 17.551 17.218 16.836 16.888 16.837 17.885
Current Assets 26.444 21.111 21.944 15.434 17.471 18.569 18.167 18.858 35.129 50.176
Inventories 23.669 21.108 21.188 15.287 17.469 17.554 17.821 18.027 31.464 42.449
Receivables 2.134 0 755 144 0 959 292 776 3.611 7.673
Cash 642 2 0 2 2 56 55 55 55 54
Shareholders Funds -89.475 -96.480 -101.582 -103.791 -107.448 -109.859 -116.008 -117.576 -128.704 -144.473
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 133.258 136.137 141.757 137.122 142.469 145.646 151.011 153.323 180.671 212.534
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.176 euro in 2024 which includes Inventories of 42.449 euro, Receivables of 7.673 euro and cash availability of 54 euro.
The company's Equity was valued at -144.473 euro, while total Liabilities amounted to 212.534 euro. Equity decreased by -16.488 euro, from -128.704 euro in 2023, to -144.473 in 2024.

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