Financial results - LORENA INDEX S.R.L.

Financial Summary - Lorena Index S.r.l.
Unique identification code: 7737973
Registration number: J40/7399/1995
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-7.745
Employees
Open Account
Company Lorena Index S.r.l. with Fiscal Code 7737973 recorded a turnover of 2024 of - , with a net profit of -7.745 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.432 4.175 6.096 7.321 2.741 5.264 518 733 4.245 0
Total Income - EUR 4.432 4.175 6.096 7.321 2.741 5.264 518 753 4.245 0
Total Expenses - EUR 5.470 4.312 6.432 6.579 3.029 6.476 2.257 2.526 5.375 7.745
Gross Profit/Loss - EUR -1.038 -137 -336 742 -288 -1.213 -1.739 -1.773 -1.130 -7.745
Net Profit/Loss - EUR -1.171 -262 -519 522 -370 -1.370 -1.755 -1.796 -1.130 -7.745
Employees 0 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.
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 Index S.r.l. - CUI 7737973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 121 0 0 0 3.938 3.005 1.884 751 280
Current Assets 5.068 4.824 4.352 4.884 4.355 3.534 2.429 2.231 7.457 78
Inventories 2.581 2.555 2.512 2.466 2.418 1.858 1.927 1.933 7.380 1
Receivables 957 797 662 470 461 535 442 68 67 67
Cash 1.530 1.472 1.179 1.948 1.476 1.140 60 230 10 10
Shareholders Funds -9.551 -9.716 -10.070 -9.363 -9.552 -10.741 -12.258 -14.091 -15.179 -22.838
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 14.986 14.661 14.422 14.247 13.907 18.213 17.837 18.207 23.387 23.196
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78 euro in 2024 which includes Inventories of 1 euro, Receivables of 67 euro and cash availability of 10 euro.
The company's Equity was valued at -22.838 euro, while total Liabilities amounted to 23.196 euro. Equity decreased by -7.745 euro, from -15.179 euro in 2023, to -22.838 in 2024.

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