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Financial results - LORIONS NOVA S.R.L.

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Financial Summary - Lorions Nova S.r.l.
Unique identification code: 46435402
Registration number: J2022001939057
Nace: 4711
Sales - Ron
289.851
Net Profit - Ron
6.462
Employees
4
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Company Lorions Nova S.r.l. with Fiscal Code 46435402 recorded a turnover of 2024 of 289.851, with a net profit of 6.462 and having an average number of employees of 4. 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 - Lorions Nova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.023 243.928 289.851
Total Income - EUR - - - - - - - 74.273 247.322 300.638
Total Expenses - EUR - - - - - - - 72.036 243.209 287.585
Gross Profit/Loss - EUR - - - - - - - 2.237 4.113 13.053
Net Profit/Loss - EUR - - - - - - - 1.514 1.615 6.462
Employees - - - - - - - 3 3 4
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 19.5%, from 243.928 euro in the year 2023, to 289.851 euro in 2024. The Net Profit increased by 4.856 euro, from 1.615 euro in 2023, to 6.462 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 - Lorions Nova S.r.l. - CUI 46435402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 686 1.875 4.188
Current Assets - - - - - - - 39.311 39.902 42.864
Inventories - - - - - - - 37.298 31.491 39.087
Receivables - - - - - - - 0 0 1.566
Cash - - - - - - - 2.013 8.412 2.211
Shareholders Funds - - - - - - - 1.554 3.164 11.149
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.442 38.612 35.903
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 42.864 euro in 2024 which includes Inventories of 39.087 euro, Receivables of 1.566 euro and cash availability of 2.211 euro.
The company's Equity was valued at 11.149 euro, while total Liabilities amounted to 35.903 euro. Equity increased by 8.002 euro, from 3.164 euro in 2023, to 11.149 in 2024.
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