Financial results - LORINORBY S.R.L.

Financial Summary - Lorinorby S.r.l.
Unique identification code: 29548142
Registration number: J12/70/2012
Nace: 5630
Sales - Ron
19.012
Net Profit - Ron
2.974
Employees
Open Account
Company Lorinorby S.r.l. with Fiscal Code 29548142 recorded a turnover of 2024 of 19.012, with a net profit of 2.974 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.333 10.756 9.713 11.647 12.211 11.658 12.326 15.333 16.840 19.012
Total Income - EUR 10.333 10.756 9.713 11.647 12.211 11.665 12.326 15.333 16.840 19.037
Total Expenses - EUR 8.726 8.953 8.198 9.637 9.755 8.859 9.571 11.711 13.403 15.496
Gross Profit/Loss - EUR 1.608 1.803 1.516 2.010 2.456 2.807 2.756 3.622 3.437 3.541
Net Profit/Loss - EUR 1.298 1.480 1.224 1.660 2.089 2.457 2.386 3.162 2.932 2.974
Employees 0 0 0 0 0 0 0 0 0 0
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 13.5%, from 16.840 euro in the year 2023, to 19.012 euro in 2024. The Net Profit increased by 59 euro, from 2.932 euro in 2023, to 2.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORINORBY S.R.L.

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Lorinorby S.r.l.

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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 - Lorinorby S.r.l. - CUI 29548142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18 17 17 17 16 16 16 16
Current Assets 1.433 1.610 1.328 1.865 2.251 2.763 2.578 3.401 3.116 3.161
Inventories 969 609 874 969 918 1.586 1.627 1.779 1.952 1.439
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 464 1.001 454 896 1.333 1.177 951 1.622 1.164 1.722
Shareholders Funds 1.352 1.536 1.279 1.712 2.141 2.573 2.476 3.212 2.980 3.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80 74 67 170 126 207 119 205 152 154
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.161 euro in 2024 which includes Inventories of 1.439 euro, Receivables of 0 euro and cash availability of 1.722 euro.
The company's Equity was valued at 3.023 euro, while total Liabilities amounted to 154 euro. Equity increased by 60 euro, from 2.980 euro in 2023, to 3.023 in 2024.

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