Financial results - LORBOB MOMENTS S.R.L.

Financial Summary - Lorbob Moments S.r.l.
Unique identification code: 47318940
Registration number: J01/1817/2022
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-28.753
Employees
1
Open Account
Company Lorbob Moments S.r.l. with Fiscal Code 47318940 recorded a turnover of 2024 of - , with a net profit of -28.753 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 906 0
Total Income - EUR - - - - - - - 0 14.726 1.661
Total Expenses - EUR - - - - - - - 0 14.417 30.414
Gross Profit/Loss - EUR - - - - - - - 0 308 -28.753
Net Profit/Loss - EUR - - - - - - - 0 263 -28.753
Employees - - - - - - - 0 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.
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 - Lorbob Moments S.r.l. - CUI 47318940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.917 8.281
Current Assets - - - - - - - 23.809 418 23.307
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.769 34 23.114
Cash - - - - - - - 41 384 194
Shareholders Funds - - - - - - - 41 304 -28.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 114 51.758
Income in Advance - - - - - - - 23.769 9.917 8.281
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.114 euro and cash availability of 194 euro.
The company's Equity was valued at -28.451 euro, while total Liabilities amounted to 51.758 euro. Equity decreased by -28.753 euro, from 304 euro in 2023, to -28.451 in 2024. The Debt Ratio was 163.9% in the year 2024.

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