Financial results - LORANGEL MICOST SRL

Financial Summary - Lorangel Micost Srl
Unique identification code: 36749394
Registration number: J10/1095/2016
Nace: 4779
Sales - Ron
7.655
Net Profit - Ron
-634
Employee
The most important financial indicators for the company Lorangel Micost Srl - Unique Identification Number 36749394: sales in 2023 was 7.655 euro, registering a net profit of -634 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorangel Micost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 138 9.940 10.388 8.939 9.553 10.031 8.531 7.655
Total Income - EUR - - 138 9.940 10.388 8.939 9.553 10.031 8.531 7.655
Total Expenses - EUR - - 154 9.531 9.963 9.773 8.891 10.816 7.708 8.289
Gross Profit/Loss - EUR - - -16 409 425 -834 662 -785 823 -634
Net Profit/Loss - EUR - - -20 112 119 -1.103 480 -1.022 612 -634
Employees - - 0 1 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. 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 -10.0%, from 8.531 euro in the year 2022, to 7.655 euro in 2023. The Net Profit decreased by -610 euro, from 612 euro in 2022, to 0 in the last year.

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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 - Lorangel Micost Srl - CUI 36749394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 229 225 221 217 213 0 0 0
Current Assets - - 802 2.114 2.285 1.961 2.543 1.718 3.052 2.773
Inventories - - 203 521 766 396 742 459 1.037 765
Receivables - - 445 876 1.289 1.264 1.241 1.213 1.622 1.617
Cash - - 153 718 229 300 561 46 393 391
Shareholders Funds - - 25 136 253 -855 -358 -1.373 -765 -1.441
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.006 2.203 2.253 3.032 3.114 3.091 3.817 4.215
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.773 euro in 2023 which includes Inventories of 765 euro, Receivables of 1.617 euro and cash availability of 391 euro.
The company's Equity was valued at -1.441 euro, while total Liabilities amounted to 4.215 euro. Equity decreased by -678 euro, from -765 euro in 2022, to -1.441 in 2023.

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