Financial results - LORIMAR STRATEGIC S.R.L.

Financial Summary - Lorimar Strategic S.r.l.
Unique identification code: 23733434
Registration number: J40/6920/2008
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-795
Employees
1
Open Account
Company Lorimar Strategic S.r.l. with Fiscal Code 23733434 recorded a turnover of 2024 of - , with a net profit of -795 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorimar Strategic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.840 43.592 18.815 21.167 19.934 8.539 14.343 13.807 19.221 0
Total Income - EUR 82.971 44.212 19.829 21.167 19.934 11.753 14.343 13.807 19.221 0
Total Expenses - EUR 72.861 30.400 17.379 15.976 15.494 11.465 13.597 5.162 8.381 795
Gross Profit/Loss - EUR 10.110 13.812 2.450 5.191 4.440 289 747 8.645 10.840 -795
Net Profit/Loss - EUR 7.625 12.500 1.577 4.979 4.240 -6 317 8.231 9.047 -795
Employees 2 2 2 2 2 2 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.
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 Strategic S.r.l. - CUI 23733434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.987 1.495 7.906 5.490 3.156 910 1.981 1.637 1.282 927
Current Assets 12.009 7.265 1.765 3.691 5.964 4.157 2.686 2.074 3.685 4.700
Inventories 4.908 -789 -332 -702 -1.154 -935 -17 -631 -936 0
Receivables 3.381 4.255 1.840 4.313 7.076 4.715 2.767 2.776 4.692 4.700
Cash 3.720 3.800 258 80 41 377 -65 -71 -71 0
Shareholders Funds -66.196 -53.022 -50.548 -44.641 -39.537 -38.793 -37.616 -29.502 -20.366 -21.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.193 62.829 61.249 54.832 49.647 43.861 42.283 33.213 25.333 26.675
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.700 euro and cash availability of 0 euro.
The company's Equity was valued at -21.047 euro, while total Liabilities amounted to 26.675 euro. Equity decreased by -795 euro, from -20.366 euro in 2023, to -21.047 in 2024.

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