Financial results - LORIEM MIMA SRL

Financial Summary - Loriem Mima Srl
Unique identification code: 36487501
Registration number: J20/934/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-83
Employees
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Company Loriem Mima Srl with Fiscal Code 36487501 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loriem Mima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.409 48.088 69.115 56.824 25.742 2.731 21.051 222 0
Total Income - EUR - 24.079 51.013 76.736 67.040 37.391 8.367 21.092 223 0
Total Expenses - EUR - 19.273 54.129 65.994 65.242 37.005 23.084 28.586 731 83
Gross Profit/Loss - EUR - 4.806 -3.117 10.742 1.798 386 -14.717 -7.494 -508 -83
Net Profit/Loss - EUR - 4.602 -3.598 9.836 1.280 136 -14.717 -7.674 -511 -83
Employees - 1 4 5 6 4 0 2 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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LORIEM MIMA 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 - Loriem Mima Srl - CUI 36487501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.799 2.902 663 950 238 45 0 0 0
Current Assets - 5.871 8.107 16.606 18.721 13.714 3.185 941 598 731
Inventories - 4.164 5.252 9.398 11.069 11.302 104 0 0 0
Receivables - 24 771 0 3.591 1.793 295 791 625 603
Cash - 1.683 2.084 7.209 4.061 618 2.787 150 -27 128
Shareholders Funds - 4.647 970 10.789 11.860 11.772 -3.206 -10.890 -11.367 -11.387
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.023 10.582 6.480 7.810 2.180 6.436 11.831 11.965 12.117
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 128 euro.
The company's Equity was valued at -11.387 euro, while total Liabilities amounted to 12.117 euro. Equity decreased by -83 euro, from -11.367 euro in 2023, to -11.387 in 2024.

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