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Financial results - LORENZO & DENNY CONCEPT S.R.L.

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Financial Summary - Lorenzo & Denny Concept S.r.l.
Unique identification code: 39819605
Registration number: J40/12473/2018
Nace: 4932
Sales - Ron
26.065
Net Profit - Ron
-2.667
Employees
1
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Company Lorenzo & Denny Concept S.r.l. with Fiscal Code 39819605 recorded a turnover of 2024 of 26.065, with a net profit of -2.667 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorenzo & Denny Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.213 21.371 21.148 31.541 29.277 26.065
Total Income - EUR - - - 0 25.213 21.371 21.148 31.541 29.277 26.065
Total Expenses - EUR - - - 1.610 13.588 13.107 15.212 21.553 27.610 28.485
Gross Profit/Loss - EUR - - - -1.610 11.625 8.263 5.936 9.988 1.668 -2.420
Net Profit/Loss - EUR - - - -1.610 10.869 7.658 5.301 9.209 1.375 -2.667
Employees - - - 0 1 1 1 1 1 1
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 -10.5%, from 29.277 euro in the year 2023, to 26.065 euro in 2024. The Net Profit decreased by -1.367 euro, from 1.375 euro in 2023, to 0 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 - Lorenzo & Denny Concept S.r.l. - CUI 39819605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.182 5.826 2.598 0 0 0 0
Current Assets - - - 54 14.788 25.001 32.679 44.058 35.819 37.639
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 54 14.788 25.001 32.679 44.058 35.819 37.639
Shareholders Funds - - - -1.567 9.332 16.813 21.741 31.018 32.298 29.451
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.803 11.283 10.787 10.938 13.040 3.521 8.189
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.639 euro.
The company's Equity was valued at 29.451 euro, while total Liabilities amounted to 8.189 euro. Equity decreased by -2.667 euro, from 32.298 euro in 2023, to 29.451 in 2024.
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