Financial results - LOREM CHIC SRL

Financial Summary - Lorem Chic Srl
Unique identification code: 5304833
Registration number: J1994001061139
Nace: 3250
Sales - Ron
57.553
Net Profit - Ron
1.612
Employees
4
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Company Lorem Chic Srl with Fiscal Code 5304833 recorded a turnover of 2024 of 57.553, with a net profit of 1.612 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorem Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.710 35.449 41.291 44.132 54.168 36.605 57.328 64.524 78.245 57.553
Total Income - EUR 37.710 38.678 41.291 44.132 54.168 36.605 57.328 64.524 78.261 57.557
Total Expenses - EUR 28.395 39.330 34.146 43.708 42.569 45.252 36.111 49.389 62.629 55.369
Gross Profit/Loss - EUR 9.315 -652 7.145 425 11.599 -8.647 21.217 15.135 15.632 2.188
Net Profit/Loss - EUR 8.184 -1.039 6.542 -17 11.062 -8.987 20.644 14.490 14.849 1.612
Employees 3 3 3 4 3 3 4 4 5 4
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 -26.0%, from 78.245 euro in the year 2023, to 57.553 euro in 2024. The Net Profit decreased by -13.154 euro, from 14.849 euro in 2023, to 1.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorem Chic Srl - CUI 5304833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.779 11.596 21.928 15.766 10.551 4.351 8.219 4.350 2.164 448
Current Assets 7.870 8.474 9.678 9.005 19.300 14.504 31.744 25.619 16.264 11.180
Inventories 3.843 6.497 7.908 8.477 13.955 6.464 7.450 9.486 9.944 9.392
Receivables 0 969 394 131 483 279 310 0 3.156 0
Cash 4.027 1.008 1.375 397 4.861 7.762 23.984 16.133 3.164 1.788
Shareholders Funds 11.016 9.866 16.241 15.926 26.680 17.187 37.450 14.555 14.936 1.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.633 10.204 15.387 8.844 3.172 1.668 2.513 15.414 3.493 9.952
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.180 euro in 2024 which includes Inventories of 9.392 euro, Receivables of 0 euro and cash availability of 1.788 euro.
The company's Equity was valued at 1.675 euro, while total Liabilities amounted to 9.952 euro. Equity decreased by -13.177 euro, from 14.936 euro in 2023, to 1.675 in 2024.

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