Financial results - LORRENA PROPERTIES SRL

Financial Summary - Lorrena Properties Srl
Unique identification code: 23594875
Registration number: J40/5627/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.145
Employees
Open Account
Company Lorrena Properties Srl with Fiscal Code 23594875 recorded a turnover of 2024 of - , with a net profit of -1.145 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorrena Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 34.182 18.427 57.923 25.949 44.276 32.959 27.123 66.045 51.439 7.417
Total Expenses - EUR 42.067 25.284 44.187 27.226 46.019 34.241 28.203 66.818 51.127 8.562
Gross Profit/Loss - EUR -7.885 -6.858 13.736 -1.278 -1.743 -1.282 -1.081 -773 312 -1.145
Net Profit/Loss - EUR -7.885 -6.858 13.242 -1.295 -1.743 -1.282 -1.081 -773 262 -1.145
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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LORRENA PROPERTIES SRL

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Lorrena Properties Srl

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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 - Lorrena Properties Srl - CUI 23594875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707.358 700.429 280 275 270 265 259 260 259 257
Current Assets 422.670 418.346 1.291.354 1.268.719 1.274.897 1.274.096 1.266.067 1.269.922 1.272.951 1.265.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 422.171 417.994 1.291.172 1.268.692 1.274.874 1.274.078 1.266.053 1.269.909 1.272.938 1.265.809
Cash 500 353 182 27 23 18 14 14 13 13
Shareholders Funds -159.333 -164.565 10.859 9.365 -27.475 -28.236 -28.690 -29.552 -29.201 -30.183
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.289.361 1.283.340 1.280.775 1.259.629 1.302.641 1.302.597 1.295.135 1.299.854 1.302.410 1.296.263
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.265.809 euro and cash availability of 13 euro.
The company's Equity was valued at -30.183 euro, while total Liabilities amounted to 1.296.263 euro. Equity decreased by -1.145 euro, from -29.201 euro in 2023, to -30.183 in 2024.

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