Company Lorena Tiny Group S.r.l. with Fiscal Code 46399377
recorded a turnover of 2024 of
16.748,
with a net profit of
8.718
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorena Tiny Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
8.473
16.748
Total Income - EUR
-
-
-
-
-
-
-
1.396
12.182
19.833
Total Expenses - EUR
-
-
-
-
-
-
-
2.781
11.836
9.455
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.385
346
10.379
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.385
261
8.718
Employees
-
-
-
-
-
-
-
1
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 increased by 98.8%, from 8.473 euro in the year 2023, to 16.748 euro in 2024.
The Net Profit increased by 8.458 euro, from 261 euro in 2023, to 8.718 in the last year.
Check the financial reports for the company - Lorena Tiny Group S.r.l.
Financial Rating - LORENA TINY GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Lorena Tiny Group S.r.l.
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Insolvency Probability
Financial Reports - Lorena Tiny Group S.r.l.
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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 Tiny Group S.r.l. - CUI 46399377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
18.673
22.754
19.541
Current Assets
-
-
-
-
-
-
-
6.134
972
4.981
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.083
953
759
Cash
-
-
-
-
-
-
-
51
19
4.223
Shareholders Funds
-
-
-
-
-
-
-
-1.344
-1.079
7.646
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.215
5.646
910
Income in Advance
-
-
-
-
-
-
-
22.937
19.159
15.966
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
759 euro and cash availability of
4.223 euro.
The company's Equity was valued at
7.646 euro, while total Liabilities amounted to
910 euro.
Equity increased by 8.718 euro, from -1.079 euro in 2023, to 7.646 in 2024.
The Debt Ratio was 3.7% in the year 2024.
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