Financial results - LORENA SRL

Financial Summary - Lorena Srl
Unique identification code: 4964181
Registration number: J17/3038/1993
Nace: 4778
Sales - Ron
54.566
Net Profit - Ron
-1.522
Employee
3
The most important financial indicators for the company Lorena Srl - Unique Identification Number 4964181: sales in 2023 was 54.566 euro, registering a net profit of -1.522 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorena Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 60.402 euro in the year 2022, to 54.566 euro in 2023. The Net Profit decreased by -526 euro, from 527 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorena Srl - CUI 4964181

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.104 euro in 2023 which includes Inventories of 29.552 euro, Receivables of 0 euro and cash availability of 7.552 euro.
The company's Equity was valued at 57.481 euro, while total Liabilities amounted to 12.529 euro. Equity decreased by -1.522 euro, from 59.183 euro in 2022, to 57.481 in 2023.

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