The most important financial indicators for the company Lorin Modern S.r.l. - Unique Identification Number 45992375:
sales in 2023 was
81.799
euro, registering a net profit of
2.373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.6%, from 79.192 euro in the year 2022, to 81.799 euro in 2023.
The Net Profit decreased by -1.366 euro, from 3.750 euro in 2022, to 2.373 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.331
1.150
Current Assets
-
-
-
-
-
-
-
-
64.281
129.152
Inventories
-
-
-
-
-
-
-
-
54.568
106.570
Receivables
-
-
-
-
-
-
-
-
9.346
17.317
Cash
-
-
-
-
-
-
-
-
367
5.265
Shareholders Funds
-
-
-
-
-
-
-
-
3.791
6.152
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
61.821
124.149
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
129.152 euro in 2023 which includes Inventories of
106.570 euro, Receivables of
17.317 euro and cash availability of
5.265 euro.
The company's Equity was valued at
6.152 euro, while total Liabilities amounted to
124.149 euro.
Equity increased by 2.373 euro, from 3.791 euro in 2022, to 6.152 in 2023.
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Comments - Lorin Modern S.r.l.