Financial results - LORIANI SRL

Financial Summary - Loriani Srl
Unique identification code: 22773430
Registration number: J33/1732/2007
Nace: 4711
Sales - Ron
63.178
Net Profit - Ron
9.509
Employees
1
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Company Loriani Srl with Fiscal Code 22773430 recorded a turnover of 2024 of 63.178, with a net profit of 9.509 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 - Loriani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.886 70.149 80.334 93.598 80.967 74.177 76.448 55.963 67.739 63.178
Total Income - EUR 77.962 70.149 80.334 93.598 80.967 74.177 76.448 55.963 68.003 63.190
Total Expenses - EUR 77.818 68.746 79.528 92.446 85.003 77.863 78.040 59.999 51.783 51.913
Gross Profit/Loss - EUR 144 1.403 807 1.152 -4.036 -3.687 -1.592 -4.036 16.220 11.278
Net Profit/Loss - EUR 121 0 1 216 -4.846 -4.442 -2.357 -4.595 13.843 9.509
Employees 1 1 2 2 2 2 2 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 -6.2%, from 67.739 euro in the year 2023, to 63.178 euro in 2024. The Net Profit decreased by -4.256 euro, from 13.843 euro in 2023, to 9.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORIANI 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 - Loriani Srl - CUI 22773430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.998 11.570 15.389 15.153 25.914 25.550 23.543 23.105 18.233 31.139
Inventories 10.258 11.264 14.886 14.574 25.473 23.661 17.910 10.646 13.613 25.659
Receivables 625 206 396 361 381 1.806 5.457 12.328 1.063 313
Cash 115 100 107 218 60 83 176 131 3.557 5.167
Shareholders Funds 1.294 1.281 1.260 1.453 -3.421 -7.798 -9.982 -14.608 -721 -4.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.704 10.289 14.129 13.699 29.335 33.348 33.525 37.713 18.954 36.112
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 31.139 euro in 2024 which includes Inventories of 25.659 euro, Receivables of 313 euro and cash availability of 5.167 euro.
The company's Equity was valued at -4.973 euro, while total Liabilities amounted to 36.112 euro. Equity decreased by -4.256 euro, from -721 euro in 2023, to -4.973 in 2024.

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