Company Lori Malar S.r.l. with Fiscal Code 46499910
recorded a turnover of 2024 of
1.430,
with a net profit of
-962
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori Malar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
51.864
8.149
1.430
Total Income - EUR
-
-
-
-
-
-
-
51.864
12.392
1.510
Total Expenses - EUR
-
-
-
-
-
-
-
7.086
7.584
2.472
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
44.778
4.808
-962
Net Profit/Loss - EUR
-
-
-
-
-
-
-
43.526
4.727
-962
Employees
-
-
-
-
-
-
-
1
1
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 decreased by -82.4%, from 8.149 euro in the year 2023, to 1.430 euro in 2024.
The Net Profit decreased by -4.700 euro, from 4.727 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lori Malar S.r.l.
Financial Rating - LORI MALAR S.R.L.
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Financial Rating
Payment Limits - Lori Malar S.r.l.
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Prob. of insolvency - Lori Malar S.r.l.
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Insolvency Probability
Financial Reports - Lori Malar S.r.l.
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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 -
Lori Malar S.r.l. - CUI 46499910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
46.511
7.812
4.842
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
42.583
7.044
4.189
Cash
-
-
-
-
-
-
-
3.928
769
653
Shareholders Funds
-
-
-
-
-
-
-
43.530
5.670
1.862
Social Capital
-
-
-
-
-
-
-
4
4
4
Debts
-
-
-
-
-
-
-
2.981
2.142
2.981
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.189 euro and cash availability of
653 euro.
The company's Equity was valued at
1.862 euro, while total Liabilities amounted to
2.981 euro.
Equity decreased by -3.777 euro, from 5.670 euro in 2023, to 1.862 in 2024.
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