Financial results - LORMAR IDC CONCEPT S.R.L.

Financial Summary - Lormar Idc Concept S.r.l.
Unique identification code: 41119638
Registration number: J11/392/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.675
Employees
Open Account
Company Lormar Idc Concept S.r.l. with Fiscal Code 41119638 recorded a turnover of 2022 of - , with a net profit of -1.675 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lormar Idc Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.578 1.012 0 - -
Total Income - EUR - - - - 2.452 27.167 3.307 2.302 - -
Total Expenses - EUR - - - - 2.453 21.925 6.386 3.992 - -
Gross Profit/Loss - EUR - - - - -1 5.242 -3.079 -1.690 - -
Net Profit/Loss - EUR - - - - -1 5.122 -3.109 -1.690 - -
Employees - - - - 1 2 1 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

Check the financial reports for the company - Lormar Idc Concept S.r.l.

Rating financiar

Financial Rating -
LORMAR IDC CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lormar Idc Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lormar Idc Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lormar Idc Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lormar Idc Concept S.r.l. - CUI 41119638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.987 17.044 12.686 8.733 - -
Current Assets - - - - 16.237 3.654 4.577 4.591 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 7.715 413 1.416 1.420 - -
Cash - - - - 8.522 3.241 3.161 3.171 - -
Shareholders Funds - - - - 41 5.163 1.939 256 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 774 2.254 4.631 4.646 - -
Income in Advance - - - - 28.410 13.282 10.692 8.423 - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.591 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.420 euro and cash availability of 3.171 euro.
The company's Equity was valued at 256 euro, while total Liabilities amounted to 4.646 euro. Equity decreased by -1.690 euro, from 1.939 euro in 2021, to 256 in 2022. The Debt Ratio was 34.9% in the year 2022.

Risk Reports Prices

Reviews - Lormar Idc Concept S.r.l.

Comments - Lormar Idc Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.