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Financial results - LORIN MODERN S.R.L.

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Financial Summary - Lorin Modern S.r.l.
Unique identification code: 45992375
Registration number: J2022001293139
Nace: 4711
Sales - Ron
123.566
Net Profit - Ron
11.297
Employees
1
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Company Lorin Modern S.r.l. with Fiscal Code 45992375 recorded a turnover of 2024 of 123.566, with a net profit of 11.297 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 - Lorin Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.192 81.799 123.566
Total Income - EUR - - - - - - - 79.192 81.799 123.706
Total Expenses - EUR - - - - - - - 73.440 78.668 110.711
Gross Profit/Loss - EUR - - - - - - - 5.751 3.132 12.995
Net Profit/Loss - EUR - - - - - - - 3.750 2.373 11.297
Employees - - - - - - - 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 increased by 51.9%, from 81.799 euro in the year 2023, to 123.566 euro in 2024. The Net Profit increased by 8.937 euro, from 2.373 euro in 2023, to 11.297 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 - Lorin Modern S.r.l. - CUI 45992375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.331 1.150 967
Current Assets - - - - - - - 64.281 129.152 171.928
Inventories - - - - - - - 54.568 106.570 148.195
Receivables - - - - - - - 9.346 17.317 22.630
Cash - - - - - - - 367 5.265 1.104
Shareholders Funds - - - - - - - 3.791 6.152 17.101
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.821 124.149 155.794
Income in Advance - - - - - - - 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 171.928 euro in 2024 which includes Inventories of 148.195 euro, Receivables of 22.630 euro and cash availability of 1.104 euro.
The company's Equity was valued at 17.101 euro, while total Liabilities amounted to 155.794 euro. Equity increased by 10.983 euro, from 6.152 euro in 2023, to 17.101 in 2024.
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