Financial results - LORANA S.R.L.

Financial Summary - Lorana S.r.l.
Unique identification code: 10718971
Registration number: J26/449/1998
Nace: 4711
Sales - Ron
247.812
Net Profit - Ron
6.394
Employees
3
Open Account
Company Lorana S.r.l. with Fiscal Code 10718971 recorded a turnover of 2024 of 247.812, with a net profit of 6.394 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.118 74.324 75.156 87.441 92.236 86.868 84.122 136.904 234.314 247.812
Total Income - EUR 66.118 74.324 75.156 87.441 92.780 86.868 84.122 136.904 234.455 247.812
Total Expenses - EUR 64.171 71.740 73.304 83.949 86.445 78.897 78.612 126.799 221.635 236.082
Gross Profit/Loss - EUR 1.946 2.584 1.852 3.492 6.335 7.971 5.510 10.105 12.820 11.730
Net Profit/Loss - EUR 1.635 1.841 1.100 2.620 5.407 7.167 4.824 8.736 10.476 6.394
Employees 3 3 3 3 3 2 2 2 3 3
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 increased by 6.4%, from 234.314 euro in the year 2023, to 247.812 euro in 2024. The Net Profit decreased by -4.023 euro, from 10.476 euro in 2023, to 6.394 in the last year.
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 S.r.l. - CUI 10718971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 326 292 410 342 277 213 160 31 0
Current Assets 5.128 5.800 7.809 6.660 10.120 10.570 9.544 15.764 24.928 30.540
Inventories 3.300 4.457 6.161 3.398 2.867 2.483 3.832 5.601 18.603 21.789
Receivables 1.577 416 0 0 0 0 55 0 0 392
Cash 252 926 1.648 3.262 7.253 8.087 5.657 10.163 6.325 8.360
Shareholders Funds 713 2.547 3.604 2.762 5.533 7.291 4.945 8.857 10.597 16.932
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.773 3.579 4.497 4.308 4.929 3.557 4.812 7.066 14.362 13.609
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.540 euro in 2024 which includes Inventories of 21.789 euro, Receivables of 392 euro and cash availability of 8.360 euro.
The company's Equity was valued at 16.932 euro, while total Liabilities amounted to 13.609 euro. Equity increased by 6.394 euro, from 10.597 euro in 2023, to 16.932 in 2024.

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