Financial results - LORMAR KIDS S.R.L.

Financial Summary - Lormar Kids S.r.l.
Unique identification code: 40217972
Registration number: J40/16986/2018
Nace: 4791
Sales - Ron
28.109
Net Profit - Ron
1.437
Employees
Open Account
Company Lormar Kids S.r.l. with Fiscal Code 40217972 recorded a turnover of 2022 of 28.109, with a net profit of 1.437 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.058 28.432 28.353 - -
Total Income - EUR - - - - - 38.058 28.432 28.353 - -
Total Expenses - EUR - - - - - 30.542 33.550 26.071 - -
Gross Profit/Loss - EUR - - - - - 7.516 -5.118 2.283 - -
Net Profit/Loss - EUR - - - - - 6.440 -5.954 1.449 - -
Employees - - - - - 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 decreased by -0.6%, from 28.432 euro in the year 2021, to 28.353 euro in 2022. The Net Profit increased by 1.449 euro, from 0 euro in 2021, to 1.449 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 - Lormar Kids S.r.l. - CUI 40217972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 24.479 17.349 6.068 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 54 79 368 - -
Cash - - - - - 24.426 17.271 5.700 - -
Shareholders Funds - - - - - 16.810 10.484 5.841 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 7.669 6.865 227 - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.068 euro in 2022 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 5.700 euro.
The company's Equity was valued at 5.841 euro, while total Liabilities amounted to 227 euro. Equity decreased by -4.675 euro, from 10.484 euro in 2021, to 5.841 in 2022.

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