Financial results - IV- LORENA S.R.L.

Financial Summary - Iv- Lorena S.r.l.
Unique identification code: 17872063
Registration number: J27/1214/2005
Nace: 3101
Sales - Ron
30.322
Net Profit - Ron
-10.938
Employees
4
Open Account
Company Iv- Lorena S.r.l. with Fiscal Code 17872063 recorded a turnover of 2024 of 30.322, with a net profit of -10.938 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iv- Lorena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.226 6.387 - 7.910 9.596 10.148 10.077 13.262 16.321 30.322
Total Income - EUR 8.226 7.834 - 7.910 10.475 35.086 76.410 102.683 46.290 35.305
Total Expenses - EUR 18.992 23.393 - 24.629 28.786 34.309 35.124 39.080 41.521 45.889
Gross Profit/Loss - EUR -10.766 -15.559 - -16.719 -18.311 776 41.285 63.603 4.769 -10.584
Net Profit/Loss - EUR -11.013 -15.623 - -16.798 -18.416 426 40.522 62.981 4.323 -10.938
Employees 3 4 - 4 4 4 5 4 4 4
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 increased by 86.8%, from 16.321 euro in the year 2023, to 30.322 euro in 2024. The Net Profit decreased by -4.299 euro, from 4.323 euro in 2023, to 0 in the last year.
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 - Iv- Lorena S.r.l. - CUI 17872063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 1.440 - 1.129 979 836 695 574 450 325
Current Assets 6.235 6.330 - 7.550 5.319 4.243 6.111 7.155 11.270 7.318
Inventories 5.243 4.315 - 5.404 4.806 3.454 5.354 6.528 5.732 3.627
Receivables 680 539 - 484 474 465 455 456 587 2.959
Cash 311 1.476 - 1.662 39 325 301 171 4.951 732
Shareholders Funds -50.688 -65.794 - -94.437 -111.024 -108.493 -65.566 -2.788 1.140 -9.804
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 57.688 73.564 - 103.116 117.323 113.573 72.371 10.517 10.580 17.448
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.318 euro in 2024 which includes Inventories of 3.627 euro, Receivables of 2.959 euro and cash availability of 732 euro.
The company's Equity was valued at -9.804 euro, while total Liabilities amounted to 17.448 euro. Equity decreased by -10.938 euro, from 1.140 euro in 2023, to -9.804 in 2024.

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