Financial results - L.R.N. HOLDING ROMANIA S.R.L.

Financial Summary - L.r.n. Holding Romania S.r.l.
Unique identification code: 47492660
Registration number: J02/95/2023
Nace: 7311
Sales - Ron
2.009
Net Profit - Ron
462
Employees
Open Account
Company L.r.n. Holding Romania S.r.l. with Fiscal Code 47492660 recorded a turnover of 2024 of 2.009, with a net profit of 462 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.r.n. Holding Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.169 2.009
Total Income - EUR - - - - - - - - 1.169 2.009
Total Expenses - EUR - - - - - - - - 494 1.434
Gross Profit/Loss - EUR - - - - - - - - 675 575
Net Profit/Loss - EUR - - - - - - - - 583 462
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 72.8%, from 1.169 euro in the year 2023, to 2.009 euro in 2024. The Net Profit decreased by -118 euro, from 583 euro in 2023, to 462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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L.r.n. Holding Romania S.r.l.

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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 - L.r.n. Holding Romania S.r.l. - CUI 47492660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.770 3.344
Inventories - - - - - - - - 513 511
Receivables - - - - - - - - 344 438
Cash - - - - - - - - 1.913 2.395
Shareholders Funds - - - - - - - - 623 1.082
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.146 2.262
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.344 euro in 2024 which includes Inventories of 511 euro, Receivables of 438 euro and cash availability of 2.395 euro.
The company's Equity was valued at 1.082 euro, while total Liabilities amounted to 2.262 euro. Equity increased by 462 euro, from 623 euro in 2023, to 1.082 in 2024.

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