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

Financial Summary - Lorena & Emi S.r.l.
Unique identification code: 40852974
Registration number: J04/711/2019
Nace: 4711
Sales - Ron
54.520
Net Profit - Ron
6.139
Employees
1
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Company Lorena & Emi S.r.l. with Fiscal Code 40852974 recorded a turnover of 2024 of 54.520, with a net profit of 6.139 and having an average number of employees of 1. 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 & Emi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.200 52.928 47.367 45.181 50.334 54.520
Total Income - EUR - - - - 32.200 52.928 47.367 45.181 52.153 56.169
Total Expenses - EUR - - - - 27.464 45.649 43.021 40.884 45.256 48.832
Gross Profit/Loss - EUR - - - - 4.736 7.279 4.346 4.297 6.898 7.336
Net Profit/Loss - EUR - - - - 3.770 5.712 2.919 2.938 5.615 6.139
Employees - - - - 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 8.9%, from 50.334 euro in the year 2023, to 54.520 euro in 2024. The Net Profit increased by 555 euro, from 5.615 euro in 2023, to 6.139 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 & Emi S.r.l. - CUI 40852974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 809 402
Current Assets - - - - 26.493 54.621 87.410 111.472 122.539 122.954
Inventories - - - - 26.297 54.322 86.937 111.383 121.624 120.263
Receivables - - - - 0 0 15 0 0 279
Cash - - - - 196 299 458 89 915 2.411
Shareholders Funds - - - - 3.813 9.452 12.162 15.137 27.266 33.253
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.681 45.169 75.248 96.335 96.081 90.104
Income in Advance - - - - 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 "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 122.954 euro in 2024 which includes Inventories of 120.263 euro, Receivables of 279 euro and cash availability of 2.411 euro.
The company's Equity was valued at 33.253 euro, while total Liabilities amounted to 90.104 euro. Equity increased by 6.139 euro, from 27.266 euro in 2023, to 33.253 in 2024.

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