Financial results - LORENA ANAMARIA S.R.L.

Financial Summary - Lorena Anamaria S.r.l.
Unique identification code: 40566514
Registration number: J29/720/2019
Nace: 4711
Sales - Ron
22.241
Net Profit - Ron
740
Employees
1
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Company Lorena Anamaria S.r.l. with Fiscal Code 40566514 recorded a turnover of 2024 of 22.241, with a net profit of 740 and having an average number of employees of 1. 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 - Lorena Anamaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.851 15.381 18.950 1.101 0 22.241
Total Income - EUR - - - - 15.865 15.381 18.950 1.101 0 22.241
Total Expenses - EUR - - - - 17.545 23.670 16.619 2.920 2.679 21.362
Gross Profit/Loss - EUR - - - - -1.679 -8.289 2.332 -1.820 -2.679 880
Net Profit/Loss - EUR - - - - -1.970 -8.492 1.799 -1.853 -2.679 740
Employees - - - - 2 1 1 1 0 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.
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 - Lorena Anamaria S.r.l. - CUI 40566514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.448
Current Assets - - - - 14.527 13.823 1.689 201 8.256 6.388
Inventories - - - - 14.181 13.729 905 0 0 6.024
Receivables - - - - 0 0 0 0 0 286
Cash - - - - 346 94 785 201 8.256 78
Shareholders Funds - - - - -1.928 -10.383 -8.354 -10.233 -12.881 -12.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.454 24.206 10.043 10.434 21.137 19.905
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 6.388 euro in 2024 which includes Inventories of 6.024 euro, Receivables of 286 euro and cash availability of 78 euro.
The company's Equity was valued at -12.069 euro, while total Liabilities amounted to 19.905 euro. Equity increased by 740 euro, from -12.881 euro in 2023, to -12.069 in 2024.

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