2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.024 | 36.277 | 105.259 | 88.327 | 47.241 | 15.791 | 73.297 | 54.416 | 350.467 | 50.566 |
Total Income - EUR | 16.024 | 36.828 | 107.104 | 88.327 | 47.243 | 15.791 | 77.741 | 55.563 | 350.508 | 62.371 |
Total Expenses - EUR | 21.687 | 45.288 | 80.769 | 84.613 | 47.613 | 20.704 | 70.015 | 78.547 | 286.250 | 59.234 |
Gross Profit/Loss - EUR | -5.663 | -8.459 | 26.335 | 3.714 | -370 | -4.914 | 7.727 | -22.984 | 64.258 | 3.137 |
Net Profit/Loss - EUR | -6.144 | -9.564 | 25.363 | 2.781 | -843 | -5.072 | 6.949 | -23.539 | 60.823 | 2.696 |
Employees | 2 | 3 | 3 | 4 | 2 | 1 | 3 | 6 | 4 | 3 |
Check the financial reports for the company - Loreman Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.653 | 10.496 | 11.764 | 10.988 | 12.257 | 9.185 | 17.348 | 33.802 | 56.736 | 83.235 |
Current Assets | 20.125 | 24.201 | 11.787 | 29.913 | 59.131 | 62.077 | 54.856 | 74.972 | 129.714 | 137.217 |
Inventories | 20.009 | 20.200 | 90 | 4.541 | 0 | 953 | 4 | 539 | 437 | 12.370 |
Receivables | 72 | 3.300 | 8.831 | 5.697 | 59.099 | 61.009 | 54.086 | 74.380 | 125.469 | 121.552 |
Cash | 44 | 701 | 2.866 | 19.675 | 31 | 115 | 766 | 54 | 3.808 | 3.294 |
Shareholders Funds | 1.043 | -8.512 | 16.937 | 19.431 | 18.232 | 12.807 | 19.514 | -4.458 | 56.351 | 58.876 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 102.317 | 90.679 | 29.868 | 28.459 | 50.083 | 61.527 | 46.330 | 91.195 | 83.858 | 88.994 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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