Financial results - LORA MODESIGN SRL

Financial Summary - Lora Modesign Srl
Unique identification code: 453664
Registration number: J23/1733/2008
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-159
Employees
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Company Lora Modesign Srl with Fiscal Code 453664 recorded a turnover of 2024 of - , with a net profit of -159 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lora Modesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.642 4.311 4.050 3.934 3.473 555 501 0 0 0
Total Income - EUR 3.642 5.090 4.050 3.934 3.473 555 501 0 0 0
Total Expenses - EUR 4.438 6.309 9.935 2.052 1.022 -2.474 935 425 120 159
Gross Profit/Loss - EUR -796 -1.219 -5.885 1.881 2.451 3.029 -435 -425 -120 -159
Net Profit/Loss - EUR -905 -1.321 -6.007 1.763 2.347 3.012 -450 -425 -120 -159
Employees 1 1 1 1 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 - Lora Modesign Srl - CUI 453664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 486 191 0 0 0 0 0 0 0
Current Assets 3.967 5.393 4.986 4.204 4.145 7.421 7.122 6.952 6.847 6.066
Inventories 2.758 3.274 1.995 1.182 2.364 6.013 5.640 5.657 5.640 6.027
Receivables -36 -39 885 1.720 1.460 811 897 710 730 39
Cash 1.245 2.157 2.106 1.302 322 597 585 585 476 0
Shareholders Funds -14.915 -15.188 -20.938 -18.791 -16.080 -12.764 -12.931 -13.396 -13.475 -13.558
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.383 22.553 26.116 22.995 20.332 20.289 20.154 20.449 20.424 19.624
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.066 euro in 2024 which includes Inventories of 6.027 euro, Receivables of 39 euro and cash availability of 0 euro.
The company's Equity was valued at -13.558 euro, while total Liabilities amounted to 19.624 euro. Equity decreased by -159 euro, from -13.475 euro in 2023, to -13.558 in 2024.

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