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
234.314
Net Profit - Ron
10.476
Employee
3
The most important financial indicators for the company Lorana S.r.l. - Unique Identification Number 10718971: sales in 2023 was 234.314 euro, registering a net profit of 10.476 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.336 66.118 74.324 75.156 87.441 92.236 86.868 84.122 136.904 234.314
Total Income - EUR 68.284 66.118 74.324 75.156 87.441 92.780 86.868 84.122 136.904 234.455
Total Expenses - EUR 54.338 64.171 71.740 73.304 83.949 86.445 78.897 78.612 126.799 221.635
Gross Profit/Loss - EUR 13.947 1.946 2.584 1.852 3.492 6.335 7.971 5.510 10.105 12.820
Net Profit/Loss - EUR 11.898 1.635 1.841 1.100 2.620 5.407 7.167 4.824 8.736 10.476
Employees 3 3 3 3 3 3 2 2 2 3
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 increased by 71.7%, from 136.904 euro in the year 2022, to 234.314 euro in 2023. The Net Profit increased by 1.767 euro, from 8.736 euro in 2022, to 10.476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorana S.r.l. - CUI 10718971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 383 357 326 292 410 342 277 213 160 31
Current Assets 2.351 5.128 5.800 7.809 6.660 10.120 10.570 9.544 15.764 24.928
Inventories 1.011 3.300 4.457 6.161 3.398 2.867 2.483 3.832 5.601 18.603
Receivables 0 1.577 416 0 0 0 0 55 0 0
Cash 1.339 252 926 1.648 3.262 7.253 8.087 5.657 10.163 6.325
Shareholders Funds -914 713 2.547 3.604 2.762 5.533 7.291 4.945 8.857 10.597
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.648 4.773 3.579 4.497 4.308 4.929 3.557 4.812 7.066 14.362
Income in Advance 0 0 0 0 0 0 0 0 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 "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 24.928 euro in 2023 which includes Inventories of 18.603 euro, Receivables of 0 euro and cash availability of 6.325 euro.
The company's Equity was valued at 10.597 euro, while total Liabilities amounted to 14.362 euro. Equity increased by 1.767 euro, from 8.857 euro in 2022, to 10.597 in 2023.

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