Financial results - LORENA HARY SRL

Financial Summary - Lorena Hary Srl
Unique identification code: 35970787
Registration number: J36/189/2016
Nace: 4719
Sales - Ron
1.454
Net Profit - Ron
423
Employees
Open Account
Company Lorena Hary Srl with Fiscal Code 35970787 recorded a turnover of 2024 of 1.454, with a net profit of 423 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorena Hary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.259 3.341 3.884 4.817 2.297 1.735 647 615 1.454
Total Income - EUR - 2.259 3.341 3.884 4.817 2.297 1.735 647 615 1.454
Total Expenses - EUR - 2.190 3.131 3.543 3.336 1.533 1.147 408 393 951
Gross Profit/Loss - EUR - 69 209 341 1.482 764 588 239 222 503
Net Profit/Loss - EUR - 1 109 224 1.337 695 536 220 187 423
Employees - 0 0 0 0 0 0 0 0 0
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 137.7%, from 615 euro in the year 2023, to 1.454 euro in 2024. The Net Profit increased by 237 euro, from 187 euro in 2023, to 423 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 Hary Srl - CUI 35970787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 655 722 3.725 4.603 3.750 3.012 2.415 2.630 1.098
Inventories - 645 648 3.715 4.574 3.746 2.752 2.352 1.952 1.013
Receivables - 0 0 0 0 0 253 0 0 0
Cash - 10 74 10 30 4 8 63 678 86
Shareholders Funds - 45 154 375 1.705 2.368 2.851 269 455 471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 609 568 3.350 2.899 1.383 161 2.146 2.175 628
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098 euro in 2024 which includes Inventories of 1.013 euro, Receivables of 0 euro and cash availability of 86 euro.
The company's Equity was valued at 471 euro, while total Liabilities amounted to 628 euro. Equity increased by 19 euro, from 455 euro in 2023, to 471 in 2024.

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