Financial results - LORENA & DARIA S.R.L.

Financial Summary - Lorena & Daria S.r.l.
Unique identification code: 46208434
Registration number: J2022003116124
Nace: 4711
Sales - Ron
231.953
Net Profit - Ron
25.454
Employees
12
Open Account
Company Lorena & Daria S.r.l. with Fiscal Code 46208434 recorded a turnover of 2024 of 231.953, with a net profit of 25.454 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorena & Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 95.958 218.383 231.953
Total Income - EUR - - - - - - - 96.098 218.699 231.953
Total Expenses - EUR - - - - - - - 71.913 184.771 200.678
Gross Profit/Loss - EUR - - - - - - - 24.185 33.927 31.274
Net Profit/Loss - EUR - - - - - - - 23.224 31.787 25.454
Employees - - - - - - - 13 13 12
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 6.8%, from 218.383 euro in the year 2023, to 231.953 euro in 2024. The Net Profit decreased by -6.156 euro, from 31.787 euro in 2023, to 25.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Daria S.r.l. - CUI 46208434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.873 37.584 31.167
Current Assets - - - - - - - 30.944 56.593 30.329
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.812 40.045 18.347
Cash - - - - - - - 9.132 16.547 11.982
Shareholders Funds - - - - - - - 23.244 31.811 25.478
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 10.574 62.366 36.018
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.347 euro and cash availability of 11.982 euro.
The company's Equity was valued at 25.478 euro, while total Liabilities amounted to 36.018 euro. Equity decreased by -6.156 euro, from 31.811 euro in 2023, to 25.478 in 2024.

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