The most important financial indicators for the company Lorena Index S.r.l. - Unique Identification Number 7737973:
sales in 2023 was
4.245
euro, registering a net profit of
-1.130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 increased by 481.2%, from 733 euro in the year 2022, to 4.245 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
607
367
121
0
0
0
3.938
3.005
1.884
751
Current Assets
8.013
5.068
4.824
4.352
4.884
4.355
3.534
2.429
2.231
7.457
Inventories
2.963
2.581
2.555
2.512
2.466
2.418
1.858
1.927
1.933
7.380
Receivables
1.045
957
797
662
470
461
535
442
68
67
Cash
4.005
1.530
1.472
1.179
1.948
1.476
1.140
60
230
10
Shareholders Funds
-8.311
-9.551
-9.716
-10.070
-9.363
-9.552
-10.741
-12.258
-14.091
-15.179
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
16.931
14.986
14.661
14.422
14.247
13.907
18.213
17.837
18.207
23.387
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
"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
7.457 euro in 2023 which includes Inventories of
7.380 euro, Receivables of
67 euro and cash availability of
10 euro.
The company's Equity was valued at
-15.179 euro, while total Liabilities amounted to
23.387 euro.
Equity decreased by -1.130 euro, from -14.091 euro in 2022, to -15.179 in 2023.
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Comments - Lorena Index S.r.l.