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
16.321
Net Profit - Ron
4.323
Employee
4
The most important financial indicators for the company Iv- Lorena S.r.l. - Unique Identification Number 17872063: sales in 2023 was 16.321 euro, registering a net profit of 4.323 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iv- Lorena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.057 8.226 6.387 - 7.910 9.596 10.148 10.077 13.262 16.321
Total Income - EUR 3.151 8.226 7.834 - 7.910 10.475 35.086 76.410 102.683 46.290
Total Expenses - EUR 17.454 18.992 23.393 - 24.629 28.786 34.309 35.124 39.080 41.521
Gross Profit/Loss - EUR -14.303 -10.766 -15.559 - -16.719 -18.311 776 41.285 63.603 4.769
Net Profit/Loss - EUR -14.397 -11.013 -15.623 - -16.798 -18.416 426 40.522 62.981 4.323
Employees 3 3 4 - 4 4 4 5 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. 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 23.4%, from 13.262 euro in the year 2022, to 16.321 euro in 2023. The Net Profit decreased by -58.467 euro, from 62.981 euro in 2022, to 4.323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iv- Lorena S.r.l. - CUI 17872063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 834 765 1.440 - 1.129 979 836 695 574 450
Current Assets 7.717 6.235 6.330 - 7.550 5.319 4.243 6.111 7.155 11.270
Inventories 6.190 5.243 4.315 - 5.404 4.806 3.454 5.354 6.528 5.732
Receivables 1.212 680 539 - 484 474 465 455 456 587
Cash 315 311 1.476 - 1.662 39 325 301 171 4.951
Shareholders Funds -39.347 -50.688 -65.794 - -94.437 -111.024 -108.493 -65.566 -2.788 1.140
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 47.897 57.688 73.564 - 103.116 117.323 113.573 72.371 10.517 10.580
Income in Advance 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 "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 11.270 euro in 2023 which includes Inventories of 5.732 euro, Receivables of 587 euro and cash availability of 4.951 euro.
The company's Equity was valued at 1.140 euro, while total Liabilities amounted to 10.580 euro. Equity increased by 3.919 euro, from -2.788 euro in 2022, to 1.140 in 2023.

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