Financial results - LORI MARINELA SRL

Financial Summary - Lori Marinela Srl
Unique identification code: 24400160
Registration number: J34/748/2008
Nace: 4711
Sales - Ron
41.545
Net Profit - Ron
-3.081
Employees
1
Open Account
Company Lori Marinela Srl with Fiscal Code 24400160 recorded a turnover of 2024 of 41.545, with a net profit of -3.081 and having an average number of employees of 1. 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 - Lori Marinela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.786 17.099 14.274 63.394 15.544 20.708 12.569 12.414 11.279 41.545
Total Income - EUR 26.786 17.099 14.274 63.394 15.544 20.708 12.569 12.414 11.279 41.545
Total Expenses - EUR 25.238 17.776 11.794 55.217 13.010 21.300 11.328 14.301 12.048 44.626
Gross Profit/Loss - EUR 1.547 -677 2.480 8.177 2.534 -592 1.241 -1.887 -769 -3.081
Net Profit/Loss - EUR 744 -1.019 2.113 7.543 2.068 -726 1.003 -2.068 -881 -3.081
Employees 1 1 1 1 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 increased by 270.4%, from 11.279 euro in the year 2023, to 41.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lori Marinela Srl

Rating financiar

Financial Rating -
LORI MARINELA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lori Marinela Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lori Marinela Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lori Marinela Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Marinela Srl - CUI 24400160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.173 68.629 65.867 35.201 38.971 34.654 35.196 33.226 36.660 15.454
Inventories 62.879 60.875 61.348 30.160 32.681 27.706 29.949 29.282 32.097 11.078
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.294 7.754 4.519 5.041 6.291 6.947 5.247 3.944 4.563 4.376
Shareholders Funds 7.367 6.273 8.280 15.671 17.435 16.379 17.018 15.004 14.077 10.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.807 62.356 57.587 19.530 21.536 18.275 18.178 18.222 22.583 4.537
Income in Advance 0 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 15.454 euro in 2024 which includes Inventories of 11.078 euro, Receivables of 0 euro and cash availability of 4.376 euro.
The company's Equity was valued at 10.917 euro, while total Liabilities amounted to 4.537 euro. Equity decreased by -3.081 euro, from 14.077 euro in 2023, to 10.917 in 2024.

Risk Reports Prices

Reviews - Lori Marinela Srl

Comments - Lori Marinela Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.