Company Lorena Com S.r.l. with Fiscal Code 15960797
recorded a turnover of 2024 of
17.530,
with a net profit of
3.514
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorena Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.048
10.485
11.713
11.027
12.391
7.927
12.759
10.724
10.662
17.530
Total Income - EUR
12.048
10.485
11.713
21.772
23.048
7.927
18.823
20.862
24.497
18.437
Total Expenses - EUR
11.094
10.869
14.924
14.323
16.562
11.121
15.688
13.209
13.727
14.766
Gross Profit/Loss - EUR
955
-384
-3.211
7.449
6.487
-3.194
3.136
7.654
10.770
3.671
Net Profit/Loss - EUR
593
-594
-3.328
7.231
6.257
-3.271
3.023
7.470
10.538
3.514
Employees
1
1
1
1
1
1
1
1
1
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 increased by 65.3%, from 10.662 euro in the year 2023, to 17.530 euro in 2024.
The Net Profit decreased by -6.964 euro, from 10.538 euro in 2023, to 3.514 in the last year.
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Financial Rating - LORENA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Lorena Com S.r.l.
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Insolvency Probability
Financial Reports - Lorena Com 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 Com S.r.l. - CUI 15960797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
720
624
Current Assets
5.036
6.234
6.251
9.138
5.540
11.632
10.614
15.287
22.983
25.814
Inventories
5.036
6.234
5.692
7.656
5.521
11.606
9.690
14.555
22.598
25.142
Receivables
0
0
0
0
19
24
0
0
0
0
Cash
0
0
559
1.482
0
2
924
731
385
673
Shareholders Funds
-4.777
-5.322
-8.560
-1.172
5.107
1.740
4.724
12.209
22.710
26.098
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
9.812
11.555
14.811
10.310
432
9.892
5.890
3.077
993
341
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.814 euro in 2024 which includes Inventories of
25.142 euro, Receivables of
0 euro and cash availability of
673 euro.
The company's Equity was valued at
26.098 euro, while total Liabilities amounted to
341 euro.
Equity increased by 3.514 euro, from 22.710 euro in 2023, to 26.098 in 2024.
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