Financial results - IMMOBILIARE LORENA MALAGOLI & CO SRL

Financial Summary - Immobiliare Lorena Malagoli & Co Srl
Unique identification code: 16699895
Registration number: J35/2415/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.845
Employees
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Company Immobiliare Lorena Malagoli & Co Srl with Fiscal Code 16699895 recorded a turnover of 2024 of - , with a net profit of -1.845 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobiliare Lorena Malagoli & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.664 5.080 5.340 4.333 4.131 3.930 2.731 2.168 1.309 0
Total Income - EUR 9.141 8.702 8.092 6.923 6.545 5.943 4.104 3.764 2.401 91
Total Expenses - EUR 8.960 7.709 9.222 6.723 8.503 7.742 6.016 4.997 6.290 1.937
Gross Profit/Loss - EUR 181 992 -1.130 199 -1.958 -1.799 -1.912 -1.233 -3.889 -1.845
Net Profit/Loss - EUR -17 798 -1.338 19 -2.137 -1.952 -2.033 -1.320 -3.889 -1.845
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Immobiliare Lorena Malagoli & Co Srl - CUI 16699895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.428 77.785 76.295 74.724 73.241 71.853 29.829 13.700 10.735 10.675
Current Assets 6.568 5.639 6.072 6.297 6.453 5.462 36.241 16.083 2.360 402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.398 2.188 2.926 3.292 3.445 2.750 3.535 2.008 53 101
Cash 3.170 3.451 3.146 3.005 3.007 2.712 32.706 14.075 2.306 301
Shareholders Funds 10.357 11.049 9.525 9.369 7.050 4.965 2.822 1.511 -2.383 -4.375
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.639 72.375 72.842 71.652 72.644 72.350 63.248 28.271 15.478 15.452
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 301 euro.
The company's Equity was valued at -4.375 euro, while total Liabilities amounted to 15.452 euro. Equity decreased by -2.005 euro, from -2.383 euro in 2023, to -4.375 in 2024.

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