Financial results - LORANA CONSULTING S.R.L.

Financial Summary - Lorana Consulting S.r.l.
Unique identification code: 18786688
Registration number: J26/1012/2006
Nace: 9521
Sales - Ron
-
Net Profit - Ron
-19.074
Employees
2
Open Account
Company Lorana Consulting S.r.l. with Fiscal Code 18786688 recorded a turnover of 2024 of - , with a net profit of -19.074 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorana Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.584 6.457 20.377 5.280 14.751 0 0 54.845 70.105 0
Total Income - EUR 15.595 6.480 20.401 5.280 14.751 0 0 54.845 70.481 118
Total Expenses - EUR 11.368 10.542 9.487 10.647 17.219 12.072 12.006 13.345 17.172 19.192
Gross Profit/Loss - EUR 4.227 -4.062 10.914 -5.367 -2.467 -12.072 -12.006 41.500 53.308 -19.074
Net Profit/Loss - EUR 3.760 -4.171 10.710 -5.426 -2.615 -12.072 -12.006 40.962 52.619 -19.074
Employees 3 2 2 2 2 2 2 2 2 2
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 - Lorana Consulting S.r.l. - CUI 18786688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 84.141 79.464 89.343 79.125 74.164 60.946 49.377 96.437 92.485 76.319
Inventories 0 0 0 0 0 0 0 0 0 61
Receivables 46.544 46.686 54.212 55.602 63.030 52.325 48.947 95.832 81.094 66.378
Cash 37.597 32.777 35.131 23.523 11.135 8.621 430 605 11.391 9.880
Shareholders Funds 80.515 75.522 84.955 77.969 73.844 60.373 47.028 88.136 91.331 71.747
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.627 3.941 4.388 1.155 320 573 2.348 8.301 1.153 4.572
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.319 euro in 2024 which includes Inventories of 61 euro, Receivables of 66.378 euro and cash availability of 9.880 euro.
The company's Equity was valued at 71.747 euro, while total Liabilities amounted to 4.572 euro. Equity decreased by -19.074 euro, from 91.331 euro in 2023, to 71.747 in 2024.

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