Financial results - LORANI EVENTS S.R.L.

Financial Summary - Lorani Events S.r.l.
Unique identification code: 40180580
Registration number: J2018001145275
Nace: 4776
Sales - Ron
366.021
Net Profit - Ron
87.815
Employees
7
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Company Lorani Events S.r.l. with Fiscal Code 40180580 recorded a turnover of 2024 of 366.021, with a net profit of 87.815 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.668 90.279 138.659 241.397 359.127 366.021
Total Income - EUR - - - 0 49.725 90.284 138.617 241.503 365.157 368.879
Total Expenses - EUR - - - 30 43.301 69.896 130.149 233.139 308.382 270.216
Gross Profit/Loss - EUR - - - -30 6.423 20.388 8.468 8.364 56.775 98.664
Net Profit/Loss - EUR - - - -30 5.948 19.552 7.081 5.950 53.562 87.815
Employees - - - 0 2 2 4 7 9 7
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 2.5%, from 359.127 euro in the year 2023, to 366.021 euro in 2024. The Net Profit increased by 34.552 euro, from 53.562 euro in 2023, to 87.815 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 - Lorani Events S.r.l. - CUI 40180580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 10.558 9.398 373.611 386.666 369.016 349.764
Current Assets - - - 4.884 20.074 25.416 29.934 39.435 55.826 108.883
Inventories - - - 4.808 16.609 17.132 11.625 14.574 18.793 15.275
Receivables - - - 0 97 2.120 1.196 10.227 17.663 28.587
Cash - - - 76 3.368 6.164 17.113 14.634 19.370 65.022
Shareholders Funds - - - 13 5.961 25.400 31.917 5.998 59.542 93.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.943 24.672 9.415 371.627 420.103 365.300 364.982
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.883 euro in 2024 which includes Inventories of 15.275 euro, Receivables of 28.587 euro and cash availability of 65.022 euro.
The company's Equity was valued at 93.762 euro, while total Liabilities amounted to 364.982 euro. Equity increased by 34.552 euro, from 59.542 euro in 2023, to 93.762 in 2024.

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