2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.029 | 3.638 | 10.174 | 3.218 | 3.318 | 6.533 | 2.582 | 3.813 | 3.799 | 4.804 |
Total Income - EUR | 4.573 | 8.154 | 13.666 | 4.868 | 5.612 | 21.005 | 2.582 | 3.813 | 5.355 | 8.736 |
Total Expenses - EUR | 3.606 | 6.649 | 8.760 | 7.340 | 5.953 | 15.990 | 1.372 | 2.160 | 4.931 | 8.499 |
Gross Profit/Loss - EUR | 967 | 1.506 | 4.906 | -2.472 | -341 | 5.015 | 1.210 | 1.653 | 423 | 237 |
Net Profit/Loss - EUR | 836 | 1.396 | 4.635 | -2.568 | -438 | 4.882 | 1.210 | 1.653 | 399 | 195 |
Employees | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Lorimod 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 | 0 | 0 | 0 | 0 | 0 | 208 | 246 | 313 | 361 | 428 |
Current Assets | 14.499 | 13.439 | 13.650 | 15.313 | 14.997 | 20.575 | 19.847 | 19.027 | 19.991 | 19.586 |
Inventories | 11.583 | 13.126 | 13.558 | 14.821 | 13.999 | 15.023 | 16.052 | 14.080 | 12.894 | 11.907 |
Receivables | 1.163 | 161 | 49 | 19 | 0 | 2.352 | 0 | 19 | 1.377 | 745 |
Cash | 1.752 | 153 | 44 | 473 | 998 | 3.200 | 3.795 | 4.928 | 5.719 | 6.934 |
Shareholders Funds | 987 | 2.392 | 8.675 | 5.888 | 5.323 | 10.102 | 10.299 | 11.723 | 12.159 | 12.317 |
Social Capital | 42.435 | 42.790 | 42.353 | 41.637 | 5.652 | 5.542 | 5.437 | 5.317 | 5.333 | 5.317 |
Debts | 15.152 | 12.599 | 6.436 | 10.767 | 10.943 | 10.473 | 9.548 | 7.304 | 7.832 | 7.269 |
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 | "1411 - 1411" | |||||||||
CAEN Financial Year | 1411 |
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