Financial results - LORD OF THE RING IMPEX S.R.L.

Financial Summary - Lord Of The Ring Impex S.r.l.
Unique identification code: 16878378
Registration number: J40/17216/2004
Nace: 3212
Sales - Ron
6.769
Net Profit - Ron
2.483
Employees
1
Open Account
Company Lord Of The Ring Impex S.r.l. with Fiscal Code 16878378 recorded a turnover of 2024 of 6.769, with a net profit of 2.483 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lord Of The Ring Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.462 5.470 8.872 7.588 5.304 1.057 2.439 3.933 5.179 6.769
Total Income - EUR 3.462 5.470 8.877 7.602 5.304 1.057 2.439 3.933 5.179 6.769
Total Expenses - EUR 6.341 2.308 7.539 5.476 9.747 6.863 6.680 3.092 5.120 3.599
Gross Profit/Loss - EUR -2.878 3.162 1.338 2.127 -4.443 -5.806 -4.241 841 59 3.170
Net Profit/Loss - EUR -2.982 2.998 892 1.899 -4.522 -5.836 -4.241 824 -181 2.483
Employees 1 1 1 1 1 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 increased by 31.4%, from 5.179 euro in the year 2023, to 6.769 euro in 2024. The Net Profit increased by 2.483 euro, from 0 euro in 2023, to 2.483 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 - Lord Of The Ring Impex S.r.l. - CUI 16878378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.482 7.160 4.915 2.755 674 0 0 0
Current Assets 1.139 143 181 1.161 148 133 130 165 1.105 186
Inventories 144 143 141 138 135 133 130 130 130 129
Receivables 894 0 41 0 0 0 0 0 0 32
Cash 100 0 0 1.023 13 0 0 35 975 26
Shareholders Funds -4.225 -1.184 -272 1.631 -2.923 -8.703 -12.751 -11.967 -12.112 -9.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.364 1.327 10.009 6.689 8.042 11.591 13.593 12.132 13.217 9.859
Income in Advance 0 0 0 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186 euro in 2024 which includes Inventories of 129 euro, Receivables of 32 euro and cash availability of 26 euro.
The company's Equity was valued at -9.562 euro, while total Liabilities amounted to 9.859 euro. Equity increased by 2.483 euro, from -12.112 euro in 2023, to -9.562 in 2024.

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