Financial results - LORIMDIA NICO SRL

Financial Summary - Lorimdia Nico Srl
Unique identification code: 29893868
Registration number: J29/371/2012
Nace: 4719
Sales - Ron
87.909
Net Profit - Ron
1.625
Employees
2
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Company Lorimdia Nico Srl with Fiscal Code 29893868 recorded a turnover of 2024 of 87.909, with a net profit of 1.625 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorimdia Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.366 85.772 76.110 62.814 66.959 71.722 66.526 65.935 77.238 87.909
Total Income - EUR 66.366 85.772 76.110 62.814 66.959 72.869 66.526 65.935 77.238 87.909
Total Expenses - EUR 65.798 82.483 70.343 72.546 74.100 80.330 64.709 77.718 57.139 84.409
Gross Profit/Loss - EUR 569 3.290 5.766 -9.732 -7.142 -7.461 1.817 -11.784 20.099 3.500
Net Profit/Loss - EUR 478 3.290 5.070 -10.362 -7.813 -8.135 1.145 -12.451 19.318 1.625
Employees 3 3 3 3 3 3 3 3 2 2
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 increased by 14.5%, from 77.238 euro in the year 2023, to 87.909 euro in 2024. The Net Profit decreased by -17.585 euro, from 19.318 euro in 2023, to 1.625 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 - Lorimdia Nico Srl - CUI 29893868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 267 228 191 154 27 0 0
Current Assets 17.752 15.117 21.368 12.316 9.840 11.239 18.055 10.883 32.087 36.914
Inventories 11.720 9.406 19.000 10.401 8.158 9.188 16.743 9.415 24.583 25.540
Receivables 5.822 5.296 2.031 1.771 1.161 1.394 1.060 1.418 5.483 6.043
Cash 210 415 338 144 521 657 251 50 2.021 5.331
Shareholders Funds -16.970 -13.507 -8.208 -18.420 -25.877 -33.522 -31.633 -44.182 -24.730 -22.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.828 28.729 29.680 31.003 35.945 44.951 49.842 55.092 56.817 59.881
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 "4719 - 4719"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.914 euro in 2024 which includes Inventories of 25.540 euro, Receivables of 6.043 euro and cash availability of 5.331 euro.
The company's Equity was valued at -22.967 euro, while total Liabilities amounted to 59.881 euro. Equity increased by 1.625 euro, from -24.730 euro in 2023, to -22.967 in 2024.

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