Financial results - LORIMAR CONSULT SRL

Financial Summary - Lorimar Consult Srl
Unique identification code: 17528613
Registration number: J38/469/2005
Nace: 7022
Sales - Ron
251.364
Net Profit - Ron
-12.050
Employees
1
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Company Lorimar Consult Srl with Fiscal Code 17528613 recorded a turnover of 2024 of 251.364, with a net profit of -12.050 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorimar Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.952 475.502 - 161.740 381.705 153.733 673.072 260.573 504.410 251.364
Total Income - EUR 318.952 475.502 - 161.740 381.705 153.733 673.072 260.573 504.410 251.364
Total Expenses - EUR 342.369 474.873 - 166.442 396.469 157.787 655.768 213.413 487.780 261.731
Gross Profit/Loss - EUR -23.417 629 - -4.702 -14.763 -4.054 17.304 47.160 16.631 -10.367
Net Profit/Loss - EUR -23.567 283 - -6.319 -18.580 -5.592 10.573 44.555 11.587 -12.050
Employees 2 2 - 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 decreased by -49.9%, from 504.410 euro in the year 2023, to 251.364 euro in 2024. The Net Profit decreased by -11.522 euro, from 11.587 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lorimar Consult Srl - CUI 17528613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 0 - 2.751 2.353 1.971 1.597 1.270 936 602
Current Assets 10.328 116.771 - 6.643 32.745 5.152 13.357 89.649 16.164 17.491
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 10.152 114.422 - 5.655 5.057 5.112 5.550 24.227 7.829 6.487
Cash 175 2.349 - 989 27.688 39 7.807 65.423 8.335 11.004
Shareholders Funds 1.990 2.253 - -14.122 -32.428 -37.405 -26.003 18.471 14.693 2.561
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.515 114.518 - 23.516 67.526 44.528 40.957 72.449 2.407 15.532
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 "7022 - 7022"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.487 euro and cash availability of 11.004 euro.
The company's Equity was valued at 2.561 euro, while total Liabilities amounted to 15.532 euro. Equity decreased by -12.050 euro, from 14.693 euro in 2023, to 2.561 in 2024.

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