Financial results - LORUS CLOUD S.R.L.

Financial Summary - Lorus Cloud S.r.l.
Unique identification code: 39173376
Registration number: J2018000496172
Nace: 4712
Sales - Ron
44.425
Net Profit - Ron
9.139
Employees
1
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Company Lorus Cloud S.r.l. with Fiscal Code 39173376 recorded a turnover of 2024 of 44.425, with a net profit of 9.139 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorus Cloud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.482 7.654 10.881 11.146 41.501 60.338 44.425
Total Income - EUR - - - 13.482 7.654 10.881 11.146 41.501 60.338 44.440
Total Expenses - EUR - - - 256 99 440 4.008 36.124 40.560 33.692
Gross Profit/Loss - EUR - - - 13.227 7.555 10.442 7.138 5.377 19.778 10.747
Net Profit/Loss - EUR - - - 12.822 7.325 10.131 6.803 4.124 18.532 9.139
Employees - - - 0 0 1 1 1 1 1
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 -26.0%, from 60.338 euro in the year 2023, to 44.425 euro in 2024. The Net Profit decreased by -9.289 euro, from 18.532 euro in 2023, to 9.139 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 - Lorus Cloud S.r.l. - CUI 39173376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 734 491 245 0
Current Assets - - - 12.841 12.760 20.976 31.762 31.902 57.440 37.937
Inventories - - - 0 0 0 947 4.587 4.574 2.715
Receivables - - - 0 0 0 475 406 21.927 33.422
Cash - - - 12.841 12.760 20.976 30.340 26.909 30.939 1.799
Shareholders Funds - - - 12.865 12.679 20.834 27.175 26.288 44.741 37.547
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 81 149 5.321 6.105 12.944 390
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.937 euro in 2024 which includes Inventories of 2.715 euro, Receivables of 33.422 euro and cash availability of 1.799 euro.
The company's Equity was valued at 37.547 euro, while total Liabilities amounted to 390 euro. Equity decreased by -6.944 euro, from 44.741 euro in 2023, to 37.547 in 2024.

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