Financial results - LOVRENAC MARKET S.R.L.

Financial Summary - Lovrenac Market S.r.l.
Unique identification code: 40858802
Registration number: J11/285/2019
Nace: 4711
Sales - Ron
129.180
Net Profit - Ron
4.826
Employees
2
Open Account
Company Lovrenac Market S.r.l. with Fiscal Code 40858802 recorded a turnover of 2024 of 129.180, with a net profit of 4.826 and having an average number of employees of 2. 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 - Lovrenac Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.470 116.563 117.094 171.885 159.469 129.180
Total Income - EUR - - - - 62.470 117.281 126.550 172.645 159.469 129.181
Total Expenses - EUR - - - - 57.416 109.500 115.336 154.656 151.527 121.061
Gross Profit/Loss - EUR - - - - 5.054 7.782 11.214 17.989 7.942 8.120
Net Profit/Loss - EUR - - - - 4.429 6.704 10.416 16.359 6.586 4.826
Employees - - - - 1 2 3 3 3 2
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 -18.5%, from 159.469 euro in the year 2023, to 129.180 euro in 2024. The Net Profit decreased by -1.724 euro, from 6.586 euro in 2023, to 4.826 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 - Lovrenac Market S.r.l. - CUI 40858802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 65 64 64 819 533
Current Assets - - - - 12.990 18.349 30.767 41.515 57.152 54.514
Inventories - - - - 12.763 4.355 17.980 28.924 41.138 45.940
Receivables - - - - 0 10.614 8.714 12.413 12.604 11.940
Cash - - - - 227 3.380 4.072 178 3.410 -3.367
Shareholders Funds - - - - 4.471 11.090 19.239 24.505 31.017 35.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.585 7.324 11.592 17.075 26.954 29.428
Income in Advance - - - - 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 54.514 euro in 2024 which includes Inventories of 45.940 euro, Receivables of 11.940 euro and cash availability of -3.367 euro.
The company's Equity was valued at 35.670 euro, while total Liabilities amounted to 29.428 euro. Equity increased by 4.826 euro, from 31.017 euro in 2023, to 35.670 in 2024.

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