Financial results - LORENZO EDUARDO SRL

Financial Summary - Lorenzo Eduardo Srl
Unique identification code: 36604270
Registration number: J20/1037/2016
Nace: 4711
Sales - Ron
204.060
Net Profit - Ron
-20.994
Employees
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Company Lorenzo Eduardo Srl with Fiscal Code 36604270 recorded a turnover of 2024 of 204.060, with a net profit of -20.994 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 - Lorenzo Eduardo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.081 37.032 81.410 182.530 164.393 145.303 152.633 184.779 204.060
Total Income - EUR - 7.081 37.032 81.410 182.530 164.393 145.303 171.746 210.612 204.060
Total Expenses - EUR - 6.158 36.922 81.853 176.840 158.637 146.840 174.251 199.945 219.810
Gross Profit/Loss - EUR - 923 109 -443 5.691 5.756 -1.537 -2.505 10.667 -15.750
Net Profit/Loss - EUR - 853 -261 -1.327 3.862 4.105 -2.921 -4.140 8.904 -20.994
Employees - 1 1 0 0 0 4 3 3 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 11.1%, from 184.779 euro in the year 2023, to 204.060 euro in 2024. The Net Profit decreased by -8.854 euro, from 8.904 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 Eduardo Srl - CUI 36604270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 105 103 101 99 99 0 1
Current Assets - 3.266 3.187 18.324 31.402 35.941 50.286 45.288 31.968 17.517
Inventories - 3.124 3.150 18.287 7.535 19.191 42.615 37.313 20.556 13.978
Receivables - 0 0 0 4.673 696 5.276 4.566 5.389 1.868
Cash - 141 37 37 19.194 16.055 2.395 3.410 6.023 1.671
Shareholders Funds - 897 621 -717 3.159 7.204 4.123 -4 16.870 -279
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.462 2.566 19.146 28.346 28.838 46.261 45.392 15.099 17.797
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.517 euro in 2024 which includes Inventories of 13.978 euro, Receivables of 1.868 euro and cash availability of 1.671 euro.
The company's Equity was valued at -279 euro, while total Liabilities amounted to 17.797 euro. Equity decreased by -17.054 euro, from 16.870 euro in 2023, to -279 in 2024.

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