Financial results - LORVING IMPORT-EXPORT SRL

Financial Summary - Lorving Import-Export Srl
Unique identification code: 2413798
Registration number: J13/3485/1992
Nace: 4711
Sales - Ron
1.717
Net Profit - Ron
-172
Employees
Open Account
Company Lorving Import-Export Srl with Fiscal Code 2413798 recorded a turnover of 2024 of 1.717, with a net profit of -172 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorving Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.187 10.542 - 2.983 5.389 4.656 4.734 2.486 3.512 1.717
Total Income - EUR 11.187 10.542 - 2.983 5.389 4.656 4.734 2.486 3.512 2.248
Total Expenses - EUR 11.694 11.683 - 7.247 4.551 4.370 3.955 2.474 3.556 2.420
Gross Profit/Loss - EUR -508 -1.141 - -4.264 838 286 779 12 -44 -172
Net Profit/Loss - EUR -843 -1.409 - -4.294 676 168 638 -62 -44 -172
Employees 1 1 - 1 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. In the last year of activity, the sales decreased by -50.8%, from 3.512 euro in the year 2023, to 1.717 euro in 2024.
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 - Lorving Import-Export Srl - CUI 2413798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 16.295 16.468 - 12.650 13.465 13.667 12.317 12.427 10.605 9.854
Inventories 16.291 12.279 - 12.513 13.419 13.474 12.293 11.708 9.760 9.745
Receivables 0 0 - 0 0 0 0 0 0 53
Cash 4 4.189 - 138 46 193 24 719 845 55
Shareholders Funds -11.065 -12.361 - -18.554 -17.518 -17.018 -16.003 -16.115 -16.110 -16.192
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.360 28.829 - 31.204 30.983 30.685 28.320 28.541 26.715 26.046
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.854 euro in 2024 which includes Inventories of 9.745 euro, Receivables of 53 euro and cash availability of 55 euro.
The company's Equity was valued at -16.192 euro, while total Liabilities amounted to 26.046 euro. Equity decreased by -172 euro, from -16.110 euro in 2023, to -16.192 in 2024.

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