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Financial results - LORENA VAL & DANA SRL

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Financial Summary - Lorena Val & Dana Srl
Unique identification code: 17559130
Registration number: J03/900/2005
Nace: 4711
Sales - Ron
18.120
Net Profit - Ron
2.018
Employees
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Company Lorena Val & Dana Srl with Fiscal Code 17559130 recorded a turnover of 2024 of 18.120, with a net profit of 2.018 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorena Val & Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.170 15.753 10.908 13.291 12.128 10.549 12.158 13.614 15.759 18.120
Total Income - EUR 14.170 15.753 10.908 13.291 12.128 10.549 12.158 13.614 15.759 18.120
Total Expenses - EUR 11.357 11.110 11.207 12.250 9.470 9.556 9.668 11.979 20.733 15.921
Gross Profit/Loss - EUR 2.813 4.643 -298 1.041 2.658 993 2.489 1.635 -4.974 2.199
Net Profit/Loss - EUR 2.387 4.486 -408 908 2.536 886 2.518 1.462 -5.132 2.018
Employees 1 2 2 2 0 0 0 1 2 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 15.6%, from 15.759 euro in the year 2023, to 18.120 euro in 2024. The Net Profit increased by 2.018 euro, from 0 euro in 2023, to 2.018 in the last year.
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 Val & Dana Srl - CUI 17559130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.035 1.775 1.454 2.418 4.631 4.313 4.601 3.986 1.008 2.548
Inventories 993 806 431 1.520 1.085 1.346 626 979 728 995
Receivables 4 4 4 4 4 4 4 5 8 8
Cash 38 964 1.019 894 3.542 2.963 3.971 3.003 272 1.544
Shareholders Funds -3.455 1.066 640 1.536 4.042 2.363 3.963 2.911 -3.687 362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.490 709 815 882 589 1.949 638 1.075 4.695 2.185
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.548 euro in 2024 which includes Inventories of 995 euro, Receivables of 8 euro and cash availability of 1.544 euro.
The company's Equity was valued at 362 euro, while total Liabilities amounted to 2.185 euro. Equity increased by 4.029 euro, from -3.687 euro in 2023, to 362 in 2024.
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