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
-1.685
Employee
The most important financial indicators for the company Lormar Idc Concept S.r.l. - Unique Identification Number 41119638: sales in 2022 was - euro, registering a net profit of -1.685 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lormar Idc Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Lormar Idc Concept 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 - Lormar Idc Concept S.r.l. - CUI 41119638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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