2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.651 | 110.085 | 110.615 | 114.751 | 95.924 | 86.173 | 69.626 | 54.397 | 60.402 | 54.566 |
Total Income - EUR | 88.966 | 110.269 | 111.544 | 121.945 | 103.062 | 106.103 | 80.997 | 62.686 | 62.429 | 60.249 |
Total Expenses - EUR | 87.401 | 107.966 | 110.155 | 119.179 | 96.940 | 101.998 | 79.303 | 62.040 | 61.278 | 61.169 |
Gross Profit/Loss - EUR | 1.565 | 2.303 | 1.389 | 2.766 | 6.122 | 4.105 | 1.694 | 645 | 1.152 | -919 |
Net Profit/Loss - EUR | 1.314 | 1.934 | 1.165 | 2.323 | 5.091 | 3.044 | 1.221 | 101 | 527 | -1.522 |
Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Lorena Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 46.232 | 46.618 | 63.857 | 58.851 | 54.793 | 40.755 | 38.399 | 36.000 | 34.559 | 32.907 |
Current Assets | 38.879 | 39.673 | 43.997 | 47.790 | 41.990 | 43.264 | 42.419 | 35.709 | 38.581 | 37.104 |
Inventories | 36.968 | 38.493 | 41.157 | 45.511 | 41.687 | 42.906 | 36.070 | 35.134 | 37.503 | 29.552 |
Receivables | 615 | 528 | 1.252 | 2.081 | 0 | 0 | 597 | 179 | 0 | 0 |
Cash | 1.296 | 652 | 1.588 | 197 | 303 | 358 | 5.752 | 396 | 1.077 | 7.552 |
Shareholders Funds | 25.549 | 27.696 | 50.255 | 51.779 | 56.067 | 59.606 | 59.697 | 58.474 | 59.183 | 57.481 |
Social Capital | 239 | 241 | 239 | 26.269 | 25.787 | 25.288 | 24.808 | 24.258 | 24.333 | 24.260 |
Debts | 59.562 | 58.595 | 59.456 | 54.862 | 40.715 | 24.413 | 21.122 | 13.235 | 13.957 | 12.529 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Lorena Srl