Financial results - LORENA COLLECTION IMPEX S.R.L.

Financial Summary - Lorena Collection Impex S.r.l.
Unique identification code: 26056900
Registration number: J40/9818/2009
Nace: 4642
Sales - Ron
7.329
Net Profit - Ron
-14.572
Employees
1
Open Account
Company Lorena Collection Impex S.r.l. with Fiscal Code 26056900 recorded a turnover of 2018 of 7.329, with a net profit of -14.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.760 52.593 27.103 7.834 - - - - - -
Total Income - EUR 54.760 52.593 27.103 7.834 - - - - - -
Total Expenses - EUR 63.542 40.285 45.376 23.229 - - - - - -
Gross Profit/Loss - EUR -8.782 12.308 -18.273 -15.394 - - - - - -
Net Profit/Loss - EUR -10.425 11.782 -18.544 -15.576 - - - - - -
Employees 3 2 3 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. In the last year of activity, the sales decreased by -70.6%, from 27.103 euro in the year 2017, to 7.834 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lorena Collection Impex S.r.l.

Rating financiar

Financial Rating -
LORENA COLLECTION IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lorena Collection Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lorena Collection Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lorena Collection Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Collection Impex S.r.l. - CUI 26056900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 132.803 112.000 20.648 35.473 - - - - - -
Inventories 95.887 101.178 9.130 33.862 - - - - - -
Receivables 6.884 6.982 3.033 1.611 - - - - - -
Cash 30.032 3.839 8.485 0 - - - - - -
Shareholders Funds -43.176 -30.954 -130.530 -107.289 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 175.979 142.954 151.178 142.762 - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.473 euro in 2018 which includes Inventories of 33.862 euro, Receivables of 1.611 euro and cash availability of 0 euro.
The company's Equity was valued at -107.289 euro, while total Liabilities amounted to 142.762 euro. Equity increased by 20.846 euro, from -130.530 euro in 2017, to -107.289 in 2018.

Risk Reports Prices

Reviews - Lorena Collection Impex S.r.l.

Comments - Lorena Collection Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.