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Financial results - LORAN VENTILATION SYSTEM S.R.L.

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Financial Summary - Loran Ventilation System S.r.l.
Unique identification code: 38951330
Registration number: J35/656/2018
Nace: 2790
Sales - Ron
-
Net Profit - Ron
-10.498
Employees
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Company Loran Ventilation System S.r.l. with Fiscal Code 38951330 recorded a turnover of 2024 of - , with a net profit of -10.498 and having an average number of employees of - . The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loran Ventilation System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 - 0 0 0
Total Income - EUR - - - 1.319 1.564 1.110 - 740 452 19
Total Expenses - EUR - - - 4.119 5.657 6.409 - 5.789 5.486 10.517
Gross Profit/Loss - EUR - - - -2.799 -4.093 -5.299 - -5.048 -5.034 -10.498
Net Profit/Loss - EUR - - - -2.820 -4.129 -5.327 - -5.048 -5.034 -10.498
Employees - - - 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 - Loran Ventilation System S.r.l. - CUI 38951330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - 0 0 0
Current Assets - - - 50.112 50.357 50.334 - 28.239 21.820 13.337
Inventories - - - 0 0 0 - 0 0 0
Receivables - - - 0 0 0 - 0 0 11
Cash - - - 50.112 50.357 50.334 - 28.239 21.820 13.326
Shareholders Funds - - - 46.605 41.573 35.458 - 25.379 20.268 9.658
Social Capital - - - 49.425 48.468 47.549 - 46.639 46.498 46.238
Debts - - - 3.507 8.784 14.876 - 2.859 1.552 3.680
Income in Advance - - - 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 13.326 euro.
The company's Equity was valued at 9.658 euro, while total Liabilities amounted to 3.680 euro. Equity decreased by -10.498 euro, from 20.268 euro in 2023, to 9.658 in 2024.
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