Financial results - LORENA & KARINA EXPRES SRL

Financial Summary - Lorena & Karina Expres Srl
Unique identification code: 32387410
Registration number: J03/1427/2013
Nace: 1610
Sales - Ron
116.879
Net Profit - Ron
-20.544
Employees
6
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Company Lorena & Karina Expres Srl with Fiscal Code 32387410 recorded a turnover of 2024 of 116.879, with a net profit of -20.544 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorena & Karina Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.546 212.712 125.264 169.137 161.725 106.950 148.131 120.488 94.267 116.879
Total Income - EUR 88.376 218.009 135.264 180.158 144.329 120.145 135.821 133.854 104.873 152.060
Total Expenses - EUR 90.170 217.556 160.275 154.711 148.409 119.085 129.676 145.873 121.480 170.169
Gross Profit/Loss - EUR -1.794 453 -25.011 25.447 -4.080 1.060 6.145 -12.019 -16.607 -18.110
Net Profit/Loss - EUR -4.438 927 -26.305 23.680 -5.697 225 4.664 -13.224 -17.354 -20.544
Employees 6 8 8 6 7 6 6 5 7 6
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 24.7%, from 94.267 euro in the year 2023, to 116.879 euro in 2024.
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 & Karina Expres Srl - CUI 32387410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.605 13.016 13.401 81.457 75.745 71.493 66.618 63.372 60.992 58.529
Current Assets 38.333 31.048 39.610 41.081 49.437 45.326 52.922 62.889 61.560 54.271
Inventories 33.634 13.092 15.738 21.642 21.274 22.175 13.493 20.383 27.464 41.503
Receivables 4.262 17.810 23.847 16.150 27.620 22.751 39.016 42.325 33.303 9.828
Cash 436 146 25 3.288 543 400 414 180 793 2.940
Shareholders Funds -17.970 -15.226 -41.274 -16.836 -22.207 -21.551 -16.409 -29.684 -46.948 -67.230
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 59.907 63.913 97.843 139.998 147.389 138.370 135.950 155.944 169.500 180.029
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.271 euro in 2024 which includes Inventories of 41.503 euro, Receivables of 9.828 euro and cash availability of 2.940 euro.
The company's Equity was valued at -67.230 euro, while total Liabilities amounted to 180.029 euro. Equity decreased by -20.544 euro, from -46.948 euro in 2023, to -67.230 in 2024.

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