Financial results - LORION S.R.L.

Financial Summary - Lorion S.r.l.
Unique identification code: 14367539
Registration number: J12/1787/2001
Nace: 7010
Sales - Ron
-
Net Profit - Ron
-4.948
Employees
Open Account
Company Lorion S.r.l. with Fiscal Code 14367539 recorded a turnover of 2024 of - , with a net profit of -4.948 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419 1.250 1.029 655 590 261 40 101 0 0
Total Income - EUR 666 1.250 8.930 62.974 62.637 267 6.757 57.731 121.482 0
Total Expenses - EUR 181 134 141 1.126 2.114 1.641 2.874 6.045 2.817 4.948
Gross Profit/Loss - EUR 485 1.117 8.789 61.847 60.523 -1.373 3.882 51.687 118.665 -4.948
Net Profit/Loss - EUR 465 1.079 8.521 59.958 59.015 -1.381 3.684 50.300 118.325 -4.948
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.
Sales - Ron
Net Profit - Ron
Employees

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LORION 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 - Lorion S.r.l. - CUI 14367539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 76 74 73 233 173 114 69 69 68
Current Assets 51.911 51.501 58.742 118.644 117.320 54.454 57.227 50.870 118.569 881
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.840 18.648 26.234 24.741 24.471 23.962 30.139 29.280 303 767
Cash 0 119 328 62.314 61.872 102 0 237 118.266 113
Shareholders Funds 45.162 45.781 53.528 112.503 110.542 49.169 51.763 50.543 118.568 -4.707
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.826 5.795 5.289 6.213 7.011 5.458 5.579 395 70 5.656
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 "7010 - 7010"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 113 euro.
The company's Equity was valued at -4.707 euro, while total Liabilities amounted to 5.656 euro. Equity decreased by -122.612 euro, from 118.568 euro in 2023, to -4.707 in 2024.

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