Financial results - LORENA 29 S.R.L.

Financial Summary - Lorena 29 S.r.l.
Unique identification code: 29265111
Registration number: J26/1058/2011
Nace: 5630
Sales - Ron
2
Net Profit - Ron
2
Employees
Open Account
Company Lorena 29 S.r.l. with Fiscal Code 29265111 recorded a turnover of 2024 of 2, with a net profit of 2 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorena 29 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.906 27.704 28.436 34.972 37.716 34.588 33.514 0 0 2
Total Income - EUR 23.906 27.704 28.436 35.519 37.726 35.735 33.514 0 0 2
Total Expenses - EUR 27.458 27.142 31.152 35.489 39.214 35.662 37.122 7.105 67 0
Gross Profit/Loss - EUR -3.552 562 -2.716 30 -1.488 74 -3.608 -7.105 -67 2
Net Profit/Loss - EUR -4.269 228 -2.800 -326 -1.868 -210 -3.813 -7.269 -67 2
Employees 1 1 2 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LORENA 29 S.R.L.

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Lorena 29 S.r.l.

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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 - Lorena 29 S.r.l. - CUI 29265111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.105 1.499 1.577 2.215 2.194 889 4.222 1.440 1.027 0
Inventories 1.717 1.342 789 1.467 1.884 693 3.922 0 0 0
Receivables 259 123 121 119 117 114 112 1.796 0 0
Cash 129 34 666 629 193 81 188 -356 1.027 0
Shareholders Funds -28.973 -28.449 -30.767 -30.529 -31.805 -31.413 -34.529 -41.904 -41.845 -41.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.078 29.948 32.344 32.744 33.999 32.302 38.750 43.344 42.872 41.609
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -41.609 euro, while total Liabilities amounted to 41.609 euro. Equity increased by 2 euro, from -41.845 euro in 2023, to -41.609 in 2024.

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