| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 246.073 | 307.406 | 465.664 | 569.839 | 562.065 | 431.072 | 623.285 | 696.688 | 379.579 | 463.077 |
| Total Income - EUR | 282.542 | 311.045 | 465.664 | 571.454 | 592.208 | 431.072 | 642.086 | 703.623 | 444.879 | 475.501 |
| Total Expenses - EUR | 291.526 | 255.735 | 378.948 | 454.986 | 486.078 | 358.133 | 489.661 | 570.047 | 524.176 | 461.288 |
| Gross Profit/Loss - EUR | -8.983 | 55.310 | 86.716 | 116.468 | 106.130 | 72.940 | 152.425 | 133.576 | -79.297 | 14.213 |
| Net Profit/Loss - EUR | -8.983 | 50.748 | 73.481 | 110.754 | 100.208 | 68.629 | 146.160 | 126.681 | -81.881 | 283 |
| Employees | 16 | 13 | 13 | 12 | 33 | 31 | 29 | 23 | 23 | 21 |
Check the financial reports for the company - Lorena Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.838 | 138.164 | 137.553 | 99.721 | 153.169 | 151.950 | 174.987 | 236.244 | 288.068 | 286.479 |
| Current Assets | 332.155 | 340.181 | 357.833 | 434.184 | 478.328 | 493.139 | 490.978 | 279.556 | 189.924 | 182.625 |
| Inventories | 11.238 | 18.733 | 29.632 | 31.836 | 15.971 | 14.460 | 28.344 | 22.486 | 25.327 | 31.928 |
| Receivables | 178.643 | 192.944 | 182.298 | 225.469 | 287.406 | 308.530 | 278.362 | 211.504 | 145.519 | 142.223 |
| Cash | 142.274 | 128.505 | 145.903 | 176.879 | 174.950 | 170.149 | 184.273 | 45.566 | 19.078 | 8.474 |
| Shareholders Funds | 247.129 | 359.275 | 422.067 | 490.575 | 506.305 | 527.927 | 538.552 | 395.593 | 301.340 | 299.938 |
| Social Capital | 1.846 | 1.827 | 1.796 | 1.762 | 1.729 | 1.696 | 1.659 | 1.659 | 1.654 | 1.644 |
| Debts | 178.864 | 119.070 | 73.319 | 43.331 | 125.191 | 117.162 | 127.414 | 120.208 | 176.652 | 169.165 |
| 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 | "3832 - 3832" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Lorena Srl