Financial results - LOREEA MONTANA S.R.L.

Financial Summary - Loreea Montana S.r.l.
Unique identification code: 38567046
Registration number: J2018011875401
Nace: 7020
Sales - Ron
3.598
Net Profit - Ron
-2.078
Employees
1
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Company Loreea Montana S.r.l. with Fiscal Code 38567046 recorded a turnover of 2024 of 3.598, with a net profit of -2.078 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.270 0 195.860 249.410 100.719 24.034 37.402 3.598
Total Income - EUR - - 1.270 0 195.860 253.628 100.720 24.034 37.402 3.602
Total Expenses - EUR - - 0 6.365 166.663 213.297 157.517 66.594 72.852 5.191
Gross Profit/Loss - EUR - - 1.270 -6.365 29.198 40.331 -56.797 -42.559 -35.450 -1.589
Net Profit/Loss - EUR - - 1.232 -6.365 27.239 37.794 -57.804 -42.745 -35.824 -2.078
Employees - - 0 1 6 8 4 3 4 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 -90.3%, from 37.402 euro in the year 2023, to 3.598 euro in 2024.
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 - Loreea Montana S.r.l. - CUI 38567046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 709 618 2.527 1.858 1.248 631 221
Current Assets - - 1.394 3.021 60.915 110.471 43.708 34.947 37.900 32.413
Inventories - - 0 0 153 150 0 0 0 0
Receivables - - 1.270 1.991 15.541 14.724 33.480 34.104 33.088 30.136
Cash - - 124 1.030 45.220 95.597 10.228 843 4.811 2.277
Shareholders Funds - - 1.275 -5.111 22.227 59.600 474 -42.261 -77.957 -79.599
Social Capital - - 44 45 44 43 42 51 51 50
Debts - - 148 16.117 40.064 53.398 45.092 78.456 116.487 112.233
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.136 euro and cash availability of 2.277 euro.
The company's Equity was valued at -79.599 euro, while total Liabilities amounted to 112.233 euro. Equity decreased by -2.078 euro, from -77.957 euro in 2023, to -79.599 in 2024.

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