Financial results - LORENA MOB SRL

Financial Summary - Lorena Mob Srl
Unique identification code: 25680220
Registration number: J40/11331/2020
Nace: 3109
Sales - Ron
16.947
Net Profit - Ron
-4.407
Employee
1
The most important financial indicators for the company Lorena Mob Srl - Unique Identification Number 25680220: sales in 2019 was 16.947 euro, registering a net profit of -4.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron158K176K114K133K402K18K201420142015201520162016201720172018201820192019

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorena Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.368 175.865 114.082 133.329 401.808 17.665 - - - -
Total Income - EUR 189.265 203.087 140.400 176.492 402.431 3.467 - - - -
Total Expenses - EUR 217.063 238.733 198.028 206.812 252.994 7.884 - - - -
Gross Profit/Loss - EUR -27.799 -35.646 -57.628 -30.320 149.437 -4.417 - - - -
Net Profit/Loss - EUR -27.799 -35.646 -57.628 -31.733 145.365 -4.594 - - - -
Employees 8 9 8 6 6 1 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -95.5%, from 401.808 euro in the year 2018, to 17.665 euro in 2019. The Net Profit decreased by -142.550 euro, from 145.365 euro in 2018, to 0 in the last year.
Sales - Ron158K176K114K133K402K18K201420142015201520162016201720172018201820192019
Net Profit - Ron-28K-36K-58K-32K145K-4.6K201420142015201520162016201720172018201820192019
Employees898661201420142015201520162016201720172018201820192019

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorena Mob Srl - CUI 25680220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.385 9.168 6.787 4.422 2.295 135 - - - -
Current Assets 107.069 120.354 195.367 345.939 371.387 71.034 - - - -
Inventories 94.120 116.095 175.876 182.870 78.564 64.788 - - - -
Receivables 8.094 652 13.917 121.205 286.838 1.557 - - - -
Cash 4.855 3.607 5.575 41.864 5.985 4.689 - - - -
Shareholders Funds -128.849 -165.571 -221.510 -249.495 -99.551 -102.217 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 247.302 295.092 423.664 599.856 473.233 173.386 - - - -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.034 euro in 2019 which includes Inventories of 64.788 euro, Receivables of 1.557 euro and cash availability of 4.689 euro.
The company's Equity was valued at -102.217 euro, while total Liabilities amounted to 173.386 euro. Equity decreased by -4.594 euro, from -99.551 euro in 2018, to -102.217 in 2019.

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