Financial results - LOREMAR COM SRL

Financial Summary - Loremar Com Srl
Unique identification code: 5543385
Registration number: J05/1516/1994
Nace: 4776
Sales - Ron
114.630
Net Profit - Ron
-2.482
Employees
4
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Company Loremar Com Srl with Fiscal Code 5543385 recorded a turnover of 2024 of 114.630, with a net profit of -2.482 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loremar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.131 76.502 106.937 72.990 84.746 64.138 83.275 88.334 147.122 114.630
Total Income - EUR 65.072 77.794 108.319 74.054 85.765 68.065 84.826 89.950 149.954 116.173
Total Expenses - EUR 55.684 65.951 99.632 72.753 84.190 69.361 78.448 77.246 145.231 118.654
Gross Profit/Loss - EUR 9.388 11.843 8.687 1.302 1.575 -1.296 6.378 12.704 4.722 -2.482
Net Profit/Loss - EUR 7.436 11.065 7.568 593 718 -1.731 5.547 11.864 3.448 -2.482
Employees 5 5 6 6 5 5 4 3 4 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 -21.6%, from 147.122 euro in the year 2023, to 114.630 euro in 2024. The Net Profit decreased by -3.429 euro, from 3.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loremar Com Srl - CUI 5543385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.607 1.760 4.830 3.303 1.828 98 0 505 2.305 2.104
Current Assets 53.607 50.674 42.686 45.520 24.475 18.889 23.180 31.775 45.787 27.627
Inventories 52.841 48.815 41.420 42.792 23.175 15.844 11.954 11.225 3.939 9.070
Receivables 7 6 147 1.153 51 1.452 5.215 4.104 22.545 13.290
Cash 760 1.852 1.119 1.574 1.249 1.593 6.012 16.445 19.302 5.268
Shareholders Funds 10.507 14.807 17.090 17.370 13.536 11.549 16.840 22.672 26.052 21.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.707 37.627 30.425 31.453 12.767 7.439 6.341 9.607 22.040 8.581
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.627 euro in 2024 which includes Inventories of 9.070 euro, Receivables of 13.290 euro and cash availability of 5.268 euro.
The company's Equity was valued at 21.150 euro, while total Liabilities amounted to 8.581 euro. Equity decreased by -4.756 euro, from 26.052 euro in 2023, to 21.150 in 2024.

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