Financial results - LORANIS SRL

Financial Summary - Loranis Srl
Unique identification code: 15825146
Registration number: J2003002931127
Nace: 4933
Sales - Ron
18.382
Net Profit - Ron
-17.627
Employees
1
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Company Loranis Srl with Fiscal Code 15825146 recorded a turnover of 2024 of 18.382, with a net profit of -17.627 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loranis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 24.622 25.610 46.045 41.382 32.532 18.382
Total Income - EUR 0 0 0 0 24.622 26.178 47.447 44.339 36.260 24.743
Total Expenses - EUR 0 0 0 0 12.824 23.883 28.443 45.709 39.842 42.047
Gross Profit/Loss - EUR 0 0 0 0 11.798 2.295 19.004 -1.370 -3.582 -17.304
Net Profit/Loss - EUR 0 0 0 0 11.059 1.976 18.086 -1.988 -3.853 -17.627
Employees 0 0 0 0 0 1 1 1 1 1
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 decreased by -43.2%, from 32.532 euro in the year 2023, to 18.382 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LORANIS SRL

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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 - Loranis Srl - CUI 15825146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 574 461 350 28.602 15.369 34.547
Current Assets 585 579 569 559 3.321 14.877 22.718 9.752 12.239 6.681
Inventories 0 0 0 0 0 0 1.452 0 0 480
Receivables 584 578 568 558 1.124 2.806 15.662 5.476 2.522 4.419
Cash 1 1 1 1 2.197 12.071 5.604 4.276 9.716 1.782
Shareholders Funds -9.073 -8.980 -8.828 -8.666 2.561 4.488 22.475 12.446 8.555 -9.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.658 9.560 9.398 9.225 1.334 9.416 594 18.219 14.926 45.062
Income in Advance 0 0 0 0 0 1.434 0 7.689 4.128 5.286
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 "4933 - 4933"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.681 euro in 2024 which includes Inventories of 480 euro, Receivables of 4.419 euro and cash availability of 1.782 euro.
The company's Equity was valued at -9.120 euro, while total Liabilities amounted to 45.062 euro. Equity decreased by -17.627 euro, from 8.555 euro in 2023, to -9.120 in 2024. The Debt Ratio was 109.3% in the year 2024.

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