Financial results - LORUX SUVENIR S.R.L.

Financial Summary - Lorux Suvenir S.r.l.
Unique identification code: 45164585
Registration number: J36/732/2021
Nace: 5530
Sales - Ron
31.678
Net Profit - Ron
16.057
Employees
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Company Lorux Suvenir S.r.l. with Fiscal Code 45164585 recorded a turnover of 2024 of 31.678, with a net profit of 16.057 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorux Suvenir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.066 8.678 17.160 31.678
Total Income - EUR - - - - - - 8.066 8.678 17.160 31.815
Total Expenses - EUR - - - - - - 3.199 381 7.541 13.201
Gross Profit/Loss - EUR - - - - - - 4.867 8.297 9.619 18.613
Net Profit/Loss - EUR - - - - - - 4.630 8.076 8.133 16.057
Employees - - - - - - 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. In the last year of activity, the sales increased by 85.6%, from 17.160 euro in the year 2023, to 31.678 euro in 2024. The Net Profit increased by 7.969 euro, from 8.133 euro in 2023, to 16.057 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 - Lorux Suvenir S.r.l. - CUI 45164585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 494
Current Assets - - - - - - 7.736 16.183 14.685 27.056
Inventories - - - - - - 355 101 233 0
Receivables - - - - - - 3.239 11.927 6.254 23.680
Cash - - - - - - 4.141 4.154 8.199 3.377
Shareholders Funds - - - - - - 4.671 12.761 12.196 23.546
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.065 3.421 2.489 5.009
Income in Advance - - - - - - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.680 euro and cash availability of 3.377 euro.
The company's Equity was valued at 23.546 euro, while total Liabilities amounted to 5.009 euro. Equity increased by 11.418 euro, from 12.196 euro in 2023, to 23.546 in 2024.

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