The most important financial indicators for the company Lorena Com Srl - Unique Identification Number 2846040:
sales in 2023 was
2.427.215
euro, registering a net profit of
287.641
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 1.1%, from 2.408.879 euro in the year 2022, to 2.427.215 euro in 2023.
The Net Profit decreased by -48.878 euro, from 337.543 euro in 2022, to 287.641 in the last year.
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 -
Lorena Com Srl - CUI 2846040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
570.231
600.604
632.225
681.253
730.260
648.691
665.450
586.111
457.786
451.990
Current Assets
541.783
617.259
645.365
796.008
919.798
942.659
954.213
1.021.927
976.267
1.076.143
Inventories
303.356
333.312
331.319
444.468
541.805
609.851
605.515
682.942
706.690
732.693
Receivables
215.533
226.713
275.736
324.733
314.111
256.568
214.117
197.617
170.027
189.648
Cash
22.894
57.234
38.310
26.807
63.881
76.240
134.582
141.368
99.551
153.801
Shareholders Funds
882.049
979.839
1.003.423
1.081.450
1.418.879
1.522.245
1.473.477
1.419.365
1.420.858
1.490.161
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
111.724
95.206
228.053
380.009
149.610
150.674
161.989
234.787
156.014
156.213
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.076.143 euro in 2023 which includes Inventories of
732.693 euro, Receivables of
189.648 euro and cash availability of
153.801 euro.
The company's Equity was valued at
1.490.161 euro, while total Liabilities amounted to
156.213 euro.
Equity increased by 73.612 euro, from 1.420.858 euro in 2022, to 1.490.161 in 2023.
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