Financial results - LORA GARDEN DESIGN S.R.L.

Financial Summary - Lora Garden Design S.r.l.
Unique identification code: 33155885
Registration number: J33/425/2014
Nace: 4622
Sales - Ron
593.073
Net Profit - Ron
-25.283
Employees
1
Open Account
Company Lora Garden Design S.r.l. with Fiscal Code 33155885 recorded a turnover of 2022 of 593.073, with a net profit of -25.283 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lora Garden Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.682 48.936 68.758 89.104 92.681 118.065 325.639 598.220 - -
Total Income - EUR 25.684 48.936 68.795 89.104 92.681 118.065 325.639 598.220 - -
Total Expenses - EUR 24.658 49.641 67.929 87.174 121.314 204.877 422.204 617.740 - -
Gross Profit/Loss - EUR 1.026 -705 866 1.930 -28.633 -86.812 -96.565 -19.520 - -
Net Profit/Loss - EUR 256 -1.194 128 1.039 -29.560 -87.993 -99.822 -25.502 - -
Employees 2 2 2 2 1 2 1 1 - -
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 83.1%, from 325.639 euro in the year 2021, to 598.220 euro in 2022.
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 - Lora Garden Design S.r.l. - CUI 33155885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115 546 23.038 22.383 15.173 35.145 19.811 13.890 - -
Current Assets 4.028 11.102 15.881 21.735 43.980 32.313 39.486 54.503 - -
Inventories 2.617 3.402 3.619 13.572 23.814 5.307 19.014 35.746 - -
Receivables 711 4.694 12.262 8.163 20.166 26.773 20.274 18.757 - -
Cash 699 3.005 0 0 0 233 198 0 - -
Shareholders Funds 695 -506 -370 676 -28.897 -87.943 -99.773 -211.893 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.447 12.154 47.609 43.442 88.050 155.401 159.069 280.286 - -
Income in Advance 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.503 euro in 2022 which includes Inventories of 35.746 euro, Receivables of 18.757 euro and cash availability of 0 euro.
The company's Equity was valued at -211.893 euro, while total Liabilities amounted to 280.286 euro. Equity decreased by -111.810 euro, from -99.773 euro in 2021, to -211.893 in 2022.

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