Financial results - LORENIANDRA SRL

Financial Summary - Loreniandra Srl
Unique identification code: 34672332
Registration number: J31/258/2015
Nace: 4771
Sales - Ron
3.042
Net Profit - Ron
-1.231
Employee
The most important financial indicators for the company Loreniandra Srl - Unique Identification Number 34672332: sales in 2023 was 3.042 euro, registering a net profit of -1.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loreniandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.378 4.974 0 2.368 9.292 6.629 4.877 3.745 3.042
Total Income - EUR - 13.940 5.234 0 2.368 9.292 6.629 4.877 5.708 3.042
Total Expenses - EUR - 11.744 4.903 0 1.279 5.265 3.692 2.924 3.094 4.273
Gross Profit/Loss - EUR - 2.196 331 0 1.089 4.027 2.938 1.953 2.614 -1.231
Net Profit/Loss - EUR - 1.794 182 0 1.018 3.748 2.739 1.807 2.516 -1.231
Employees - 2 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 3.745 euro in the year 2022, to 3.042 euro in 2023. The Net Profit decreased by -2.509 euro, from 2.516 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loreniandra Srl - CUI 34672332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 249 247 242 238 233 229 714 2.342 13.653
Current Assets - 8.221 7.614 7.485 11.391 14.928 17.262 18.081 18.788 6.168
Inventories - 5.457 1.817 1.787 5.866 5.720 7.620 6.824 6.025 4.906
Receivables - 0 3 3 3 3 3 3 3 40
Cash - 2.764 5.793 5.695 5.522 9.205 9.638 11.254 12.760 1.221
Shareholders Funds - 1.839 2.002 1.968 2.950 6.642 9.255 10.862 13.412 12.140
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.631 5.858 5.759 8.678 8.520 8.236 7.934 7.718 7.681
Income in Advance - 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.168 euro in 2023 which includes Inventories of 4.906 euro, Receivables of 40 euro and cash availability of 1.221 euro.
The company's Equity was valued at 12.140 euro, while total Liabilities amounted to 7.681 euro. Equity decreased by -1.231 euro, from 13.412 euro in 2022, to 12.140 in 2023.

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