Financial results - LOREN & DENI S.R.L.

Financial Summary - Loren & Deni S.r.l.
Unique identification code: 41286032
Registration number: J02/1155/2019
Nace: 4711
Sales - Ron
287.744
Net Profit - Ron
-41.761
Employees
2
Open Account
Company Loren & Deni S.r.l. with Fiscal Code 41286032 recorded a turnover of 2024 of 287.744, with a net profit of -41.761 and having an average number of employees of 2. 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 - Loren & Deni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.769 162.024 294.920 275.291 298.588 287.744
Total Income - EUR - - - - 32.460 164.972 294.920 275.309 298.589 334.067
Total Expenses - EUR - - - - 31.881 145.087 275.193 247.521 267.901 373.708
Gross Profit/Loss - EUR - - - - 579 19.885 19.726 27.788 30.688 -39.641
Net Profit/Loss - EUR - - - - 255 18.362 16.777 25.035 27.702 -41.761
Employees - - - - 1 3 3 2 2 2
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 -3.1%, from 298.588 euro in the year 2023, to 287.744 euro in 2024. The Net Profit decreased by -27.547 euro, from 27.702 euro in 2023, to 0 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 - Loren & Deni S.r.l. - CUI 41286032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 684 844 919 396 12.060 9.331
Current Assets - - - - 5.900 26.183 53.428 74.196 141.582 54.427
Inventories - - - - 4.855 14.671 5.469 25.373 68.485 34.928
Receivables - - - - 74 7.308 45.905 45.881 48.661 10.970
Cash - - - - 972 4.204 2.053 2.943 24.436 8.528
Shareholders Funds - - - - 297 18.654 35.017 60.161 87.680 -2.514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.287 8.373 19.330 14.431 65.962 66.271
Income in Advance - - - - 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 54.427 euro in 2024 which includes Inventories of 34.928 euro, Receivables of 10.970 euro and cash availability of 8.528 euro.
The company's Equity was valued at -2.514 euro, while total Liabilities amounted to 66.271 euro. Equity decreased by -89.704 euro, from 87.680 euro in 2023, to -2.514 in 2024.

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