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Financial results - LORE - MAR SPECIAL SRL

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Financial Summary - Lore - Mar Special Srl
Unique identification code: 27310712
Registration number: J02/605/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lore - Mar Special Srl with Fiscal Code 27310712 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lore - Mar Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.742 95.022 191.148 114.176 31.559 33.703 17.314 7.183 0 0
Total Income - EUR 123.886 95.165 191.397 114.330 31.559 33.703 19.345 7.183 0 0
Total Expenses - EUR 122.315 141.576 203.364 132.255 30.063 34.548 17.513 7.282 0 0
Gross Profit/Loss - EUR 1.571 -46.412 -11.967 -17.925 1.495 -845 1.832 -99 0 0
Net Profit/Loss - EUR 1.571 -46.412 -14.233 -19.314 548 -1.856 1.252 -315 0 0
Employees 3 7 6 0 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 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
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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 - Lore - Mar Special Srl - CUI 27310712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 18.419 14.058 10.834 8.905 0 0 0 0 0
Current Assets 147.278 274.006 324.489 251.688 238.747 262.125 235.139 239.659 261.629 260.166
Inventories 139.074 241.381 281.507 242.266 223.097 244.492 217.886 224.359 246.300 244.924
Receivables 3.106 29.856 31.531 480 14.822 16.848 15.002 15.355 15.308 15.222
Cash 5.097 2.769 11.451 8.942 828 786 2.251 -55 20 20
Shareholders Funds -53.672 -99.537 -112.086 -129.343 -126.290 -125.751 -121.711 -122.404 -122.032 -121.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.725 391.961 450.633 391.865 373.942 387.876 356.897 362.063 383.661 381.517
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.166 euro in 2024 which includes Inventories of 244.924 euro, Receivables of 15.222 euro and cash availability of 20 euro.
The company's Equity was valued at -121.350 euro, while total Liabilities amounted to 381.517 euro.
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