Financial results - LORENA MOB SRL

Financial Summary - Lorena Mob Srl
Unique identification code: 25680220
Registration number: J40/11331/2020
Nace: 3109
Sales - Ron
16.852
Net Profit - Ron
-4.382
Employees
1
Open Account
Company Lorena Mob Srl with Fiscal Code 25680220 recorded a turnover of 2019 of 16.852, with a net profit of -4.382 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.865 114.082 133.329 401.808 17.665 - - - - -
Total Income - EUR 203.087 140.400 176.492 402.431 3.467 - - - - -
Total Expenses - EUR 238.733 198.028 206.812 252.994 7.884 - - - - -
Gross Profit/Loss - EUR -35.646 -57.628 -30.320 149.437 -4.417 - - - - -
Net Profit/Loss - EUR -35.646 -57.628 -31.733 145.365 -4.594 - - - - -
Employees 9 8 6 6 1 - - - - -
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 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 - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.168 6.787 4.422 2.295 135 - - - - -
Current Assets 120.354 195.367 345.939 371.387 71.034 - - - - -
Inventories 116.095 175.876 182.870 78.564 64.788 - - - - -
Receivables 652 13.917 121.205 286.838 1.557 - - - - -
Cash 3.607 5.575 41.864 5.985 4.689 - - - - -
Shareholders Funds -165.571 -221.510 -249.495 -99.551 -102.217 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 295.092 423.664 599.856 473.233 173.386 - - - - -
Income in Advance 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 "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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