Financial results - LORALIS BY JOHAN S.R.L.

Financial Summary - Loralis By Johan S.r.l.
Unique identification code: 24007936
Registration number: J02/997/2008
Nace: 3109
Sales - Ron
7.901
Net Profit - Ron
-1.405
Employees
1
Open Account
Company Loralis By Johan S.r.l. with Fiscal Code 24007936 recorded a turnover of 2024 of 7.901, with a net profit of -1.405 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loralis By Johan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.767 50.391 29.956 39.865 17.876 9.882 16.513 17.531 11.027 7.901
Total Income - EUR 25.767 54.740 32.823 42.218 17.770 9.882 16.513 17.531 11.027 7.901
Total Expenses - EUR 23.104 48.354 30.678 40.395 17.310 8.745 14.867 17.046 18.553 9.185
Gross Profit/Loss - EUR 2.663 6.386 2.146 1.823 460 1.136 1.646 485 -7.527 -1.285
Net Profit/Loss - EUR 1.890 5.378 1.116 1.424 281 865 1.256 212 -7.632 -1.405
Employees 2 0 0 1 1 1 1 1 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 decreased by -27.9%, from 11.027 euro in the year 2023, to 7.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Loralis By Johan S.r.l.

Rating financiar

Financial Rating -
LORALIS BY JOHAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Loralis By Johan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Loralis By Johan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Loralis By Johan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Loralis By Johan S.r.l. - CUI 24007936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.405 5.350 5.259 5.163 8.224 8.068 7.889 7.913 7.889 7.845
Current Assets 15.175 15.034 21.121 14.839 19.778 18.619 9.585 10.325 5.489 5.398
Inventories 15.044 12.003 20.696 7.491 642 4.803 5.465 7.863 3.715 4.435
Receivables 0 0 0 2.520 11.377 13.590 0 61 0 0
Cash 131 3.030 425 4.828 7.759 226 4.120 2.401 1.774 963
Shareholders Funds 4.918 10.246 9.437 10.688 10.762 11.424 12.426 12.676 5.007 3.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.662 10.137 16.943 9.314 17.240 15.263 5.048 5.562 8.372 9.670
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.398 euro in 2024 which includes Inventories of 4.435 euro, Receivables of 0 euro and cash availability of 963 euro.
The company's Equity was valued at 3.573 euro, while total Liabilities amounted to 9.670 euro. Equity decreased by -1.405 euro, from 5.007 euro in 2023, to 3.573 in 2024.

Risk Reports Prices

Reviews - Loralis By Johan S.r.l.

Comments - Loralis By Johan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.