Company Lorena Store Srl with Fiscal Code 30301846
recorded a turnover of 2024 of
35.268,
with a net profit of
7.424
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorena Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.568
42.786
19.429
25.516
33.940
96.090
48.306
56.879
52.553
35.268
Total Income - EUR
52.568
42.786
19.429
25.516
33.940
96.096
48.317
56.890
52.576
35.962
Total Expenses - EUR
49.819
41.775
10.057
3.832
35.499
81.064
27.182
40.750
38.924
27.359
Gross Profit/Loss - EUR
2.749
1.011
9.372
21.684
-1.559
15.031
21.136
16.140
13.652
8.603
Net Profit/Loss - EUR
2.310
849
8.789
21.169
-1.898
13.707
19.865
14.660
11.577
7.424
Employees
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -32.5%, from 52.553 euro in the year 2023, to 35.268 euro in 2024.
The Net Profit decreased by -4.088 euro, from 11.577 euro in 2023, to 7.424 in the last year.
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Financial Rating - LORENA STORE SRL
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Financial Reports - Lorena Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorena Store Srl - CUI 30301846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101
0
0
0
0
19.463
18.546
18.116
17.575
16.993
Current Assets
9.509
8.293
17.393
40.147
20.189
36.689
38.647
52.277
62.604
71.355
Inventories
9.386
6.234
11.031
25.548
1.607
6.681
4.560
8.735
9.395
8.790
Receivables
85
184
2.303
7.454
8.299
18.967
25.667
21.100
14.589
13.430
Cash
38
1.876
4.058
7.146
10.283
11.040
8.421
22.442
38.620
49.135
Shareholders Funds
5.536
6.328
15.010
35.904
5.620
19.220
27.495
42.240
53.689
60.813
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.074
1.965
2.383
4.244
14.569
36.932
29.698
28.153
26.491
27.536
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
"4791 - 4791"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.355 euro in 2024 which includes Inventories of
8.790 euro, Receivables of
13.430 euro and cash availability of
49.135 euro.
The company's Equity was valued at
60.813 euro, while total Liabilities amounted to
27.536 euro.
Equity increased by 7.425 euro, from 53.689 euro in 2023, to 60.813 in 2024.
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