Financial results - LORENTZ CAM SRL

Financial Summary - Lorentz Cam Srl
Unique identification code: 36539325
Registration number: J17/1348/2016
Nace: 4771
Sales - Ron
36.223
Net Profit - Ron
-16.670
Employee
2
The most important financial indicators for the company Lorentz Cam Srl - Unique Identification Number 36539325: sales in 2017 was 36.223 euro, registering a net profit of -16.670 euro and having an average number of 2 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 - Lorentz Cam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.700 39.223 - - - - - -
Total Income - EUR - - 3.700 39.223 - - - - - -
Total Expenses - EUR - - 8.166 56.881 - - - - - -
Gross Profit/Loss - EUR - - -4.467 -17.658 - - - - - -
Net Profit/Loss - EUR - - -4.504 -18.051 - - - - - -
Employees - - 1 2 - - - - - -
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 increased by 978.5%, from 3.700 euro in the year 2016, to 39.223 euro in 2017.

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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 - Lorentz Cam Srl - CUI 36539325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 161 159 - - - - - -
Current Assets - - 13.880 22.812 - - - - - -
Inventories - - 12.022 12.548 - - - - - -
Receivables - - 0 7.350 - - - - - -
Cash - - 1.858 2.914 - - - - - -
Shareholders Funds - - -4.459 -22.434 - - - - - -
Social Capital - - 45 44 - - - - - -
Debts - - 18.500 45.405 - - - - - -
Income in Advance - - 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 22.812 euro in 2017 which includes Inventories of 12.548 euro, Receivables of 7.350 euro and cash availability of 2.914 euro.
The company's Equity was valued at -22.434 euro, while total Liabilities amounted to 45.405 euro. Equity decreased by -18.051 euro, from -4.459 euro in 2016, to -22.434 in 2017.

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