Financial results - SERBAN LORIMAR S.R.L.

Financial Summary - Serban Lorimar S.r.l.
Unique identification code: 24488546
Registration number: J28/996/2008
Nace: 5630
Sales - Ron
39.885
Net Profit - Ron
1.216
Employees
1
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Company Serban Lorimar S.r.l. with Fiscal Code 24488546 recorded a turnover of 2024 of 39.885, with a net profit of 1.216 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serban Lorimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.378 52.028 48.608 32.603 37.477 38.797 57.586 60.040 59.536 39.885
Total Income - EUR 68.378 52.028 48.608 32.603 37.477 38.797 57.586 60.040 59.536 39.885
Total Expenses - EUR 57.102 41.207 37.403 27.203 32.853 32.695 46.665 47.968 49.408 37.472
Gross Profit/Loss - EUR 11.276 10.822 11.205 5.400 4.624 6.101 10.921 12.072 10.128 2.413
Net Profit/Loss - EUR 9.473 9.091 9.106 5.074 4.249 5.713 10.345 11.472 9.533 1.216
Employees 1 1 0 1 1 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 -32.6%, from 59.536 euro in the year 2023, to 39.885 euro in 2024. The Net Profit decreased by -8.263 euro, from 9.533 euro in 2023, to 1.216 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 - Serban Lorimar S.r.l. - CUI 24488546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.188
Current Assets 46.596 64.916 59.314 63.233 59.225 52.440 55.463 30.119 24.499 18.468
Inventories 27.319 29.019 27.473 29.025 29.606 30.557 28.226 25.657 15.093 14.270
Receivables 5.261 7.869 3.144 2.883 5.660 4.990 4.498 529 0 1.214
Cash 14.016 28.028 28.697 31.325 23.959 16.893 22.739 3.934 9.406 2.985
Shareholders Funds 38.825 49.269 57.541 60.665 55.310 49.783 53.465 28.095 11.463 6.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.771 15.647 1.774 2.568 3.915 2.657 1.998 2.024 13.036 17.072
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.468 euro in 2024 which includes Inventories of 14.270 euro, Receivables of 1.214 euro and cash availability of 2.985 euro.
The company's Equity was valued at 6.585 euro, while total Liabilities amounted to 17.072 euro. Equity decreased by -4.815 euro, from 11.463 euro in 2023, to 6.585 in 2024.

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