Financial results - LORIAN SRL

Financial Summary - Lorian Srl
Unique identification code: 930747
Registration number: J15/1429/1992
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lorian Srl with Fiscal Code 930747 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.126 21.854 25.367 26.065 38.763 21.917 23.471 19.691 6.775 0
Total Income - EUR 28.126 21.854 25.827 26.065 38.763 21.917 23.471 19.691 6.775 0
Total Expenses - EUR 34.208 27.086 25.454 25.595 38.241 21.337 26.021 24.374 8.019 0
Gross Profit/Loss - EUR -6.082 -5.232 373 470 522 580 -2.550 -4.683 -1.244 0
Net Profit/Loss - EUR -6.926 -5.450 114 209 134 286 -2.785 -4.880 -1.296 0
Employees 3 3 3 3 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LORIAN SRL

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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 - Lorian Srl - CUI 930747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 705 339 333 327 320 313 0 0 0
Current Assets 5.412 2.310 2.257 2.522 2.680 2.361 3.282 2.105 256 43
Inventories 4.843 1.365 2.096 2.362 2.147 2.288 2.925 1.751 0 0
Receivables 553 928 144 145 533 72 0 0 0 0
Cash 16 16 16 16 0 0 358 354 256 43
Shareholders Funds -7.990 -13.359 2.507 2.670 2.753 537 -2.260 -7.147 -8.421 -8.374
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 14.114 16.374 89 185 254 2.144 5.856 9.252 8.677 8.417
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43 euro.
The company's Equity was valued at -8.374 euro, while total Liabilities amounted to 8.417 euro.

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