Financial results - LOREBOG S.R.L.

Financial Summary - Lorebog S.r.l.
Unique identification code: 48597141
Registration number: J05/1999/2023
Nace: 8299
Sales - Ron
204.776
Net Profit - Ron
28.305
Employees
15
Open Account
Company Lorebog S.r.l. with Fiscal Code 48597141 recorded a turnover of 2024 of 204.776, with a net profit of 28.305 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.619 204.776
Total Income - EUR - - - - - - - - 56.619 204.776
Total Expenses - EUR - - - - - - - - 50.377 171.395
Gross Profit/Loss - EUR - - - - - - - - 6.242 33.381
Net Profit/Loss - EUR - - - - - - - - 5.687 28.305
Employees - - - - - - - - 13 15
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 263.7%, from 56.619 euro in the year 2023, to 204.776 euro in 2024. The Net Profit increased by 22.649 euro, from 5.687 euro in 2023, to 28.305 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 - Lorebog S.r.l. - CUI 48597141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 961 478
Current Assets - - - - - - - - 27.779 59.435
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 25.862 46.334
Cash - - - - - - - - 1.918 13.101
Shareholders Funds - - - - - - - - 5.728 28.353
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.013 31.560
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.334 euro and cash availability of 13.101 euro.
The company's Equity was valued at 28.353 euro, while total Liabilities amounted to 31.560 euro. Equity increased by 22.657 euro, from 5.728 euro in 2023, to 28.353 in 2024.

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