Financial results - BIG MALL LORENZO SRL

Financial Summary - Big Mall Lorenzo Srl
Unique identification code: 29908683
Registration number: J2012000383081
Nace: 5590
Sales - Ron
30.579
Net Profit - Ron
-1.375
Employees
2
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Company Big Mall Lorenzo Srl with Fiscal Code 29908683 recorded a turnover of 2024 of 30.579, with a net profit of -1.375 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Mall Lorenzo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990.440 1.003.884 1.085.788 1.043.634 1.110.908 1.300.548 514.161 17.057 36.314 30.579
Total Income - EUR 990.452 1.017.874 1.085.821 1.049.830 1.111.387 1.324.955 521.652 17.057 88.011 41.777
Total Expenses - EUR 939.676 955.254 1.013.024 989.465 1.036.254 1.217.295 510.320 38.783 54.750 42.011
Gross Profit/Loss - EUR 50.776 62.620 72.797 60.365 75.134 107.660 11.332 -21.726 33.260 -234
Net Profit/Loss - EUR 43.820 53.712 61.609 51.515 64.788 94.726 7.974 -21.888 32.424 -1.375
Employees 14 11 10 11 11 10 5 2 2 2
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 decreased by -15.3%, from 36.314 euro in the year 2023, to 30.579 euro in 2024. The Net Profit decreased by -32.243 euro, from 32.424 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Big Mall Lorenzo Srl

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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 - Big Mall Lorenzo Srl - CUI 29908683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.847 43.619 31.283 48.509 31.461 85.079 64.669 47.411 67.200 89.290
Current Assets 83.441 89.796 88.182 91.208 113.411 111.424 43.876 15.315 14.372 8.721
Inventories 52.218 59.311 52.088 53.860 68.538 69.987 2.582 2.590 2.582 2.568
Receivables 514 10.224 10.323 3.192 2.376 4.294 17.888 11.914 7.088 4.638
Cash 17.211 20.261 25.771 34.156 42.497 37.144 23.406 811 4.703 1.516
Shareholders Funds 62.838 54.966 62.645 66.752 85.883 115.871 100.742 51.418 72.699 70.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.450 78.531 57.045 72.965 60.269 81.007 8.668 11.316 9.492 28.203
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.721 euro in 2024 which includes Inventories of 2.568 euro, Receivables of 4.638 euro and cash availability of 1.516 euro.
The company's Equity was valued at 70.917 euro, while total Liabilities amounted to 28.203 euro. Equity decreased by -1.375 euro, from 72.699 euro in 2023, to 70.917 in 2024.

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