Financial results - LORAN GARDEN S.R.L.

Financial Summary - Loran Garden S.r.l.
Unique identification code: 26664770
Registration number: J22/385/2010
Nace: 4776
Sales - Ron
1.071
Net Profit - Ron
-2.578
Employee
The most important financial indicators for the company Loran Garden S.r.l. - Unique Identification Number 26664770: sales in 2023 was 1.071 euro, registering a net profit of -2.578 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loran Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.426 76.896 38.745 40.620 40.986 70.848 50.334 29.749 13.507 1.071
Total Income - EUR 149.616 81.820 38.859 40.628 40.986 71.096 52.129 30.346 13.507 1.071
Total Expenses - EUR 148.973 81.089 36.497 33.374 29.911 69.494 50.404 26.543 21.707 3.648
Gross Profit/Loss - EUR 643 731 2.362 7.254 11.075 1.602 1.725 3.803 -8.200 -2.578
Net Profit/Loss - EUR 540 566 1.666 6.102 10.665 1.256 1.449 3.266 -8.200 -2.578
Employees 0 4 1 2 3 3 2 1 1 0
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 decreased by -92.0%, from 13.507 euro in the year 2022, to 1.071 euro in 2023.

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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 - Loran Garden S.r.l. - CUI 26664770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.352 9.877 8.301 7.566 7.357 8.563 7.978 8.046 7.398 4.878
Current Assets 63.741 37.065 54.284 56.465 70.645 81.428 77.773 88.006 69.286 69.174
Inventories 55.415 36.164 48.493 50.857 60.770 44.453 40.955 34.082 30.730 30.529
Receivables 6.058 647 1.901 2.972 8.042 30.863 34.080 44.716 37.817 36.995
Cash 2.268 255 3.890 2.635 1.834 6.111 2.738 9.208 740 1.650
Shareholders Funds 28.739 29.545 30.910 36.489 46.485 46.840 47.401 49.616 41.570 38.866
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 56.801 21.882 37.579 33.087 37.194 48.717 43.811 51.776 40.491 40.546
Income in Advance 263 265 262 258 21 20 20 19 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.174 euro in 2023 which includes Inventories of 30.529 euro, Receivables of 36.995 euro and cash availability of 1.650 euro.
The company's Equity was valued at 38.866 euro, while total Liabilities amounted to 40.546 euro. Equity decreased by -2.578 euro, from 41.570 euro in 2022, to 38.866 in 2023.

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