Financial results - LOR STIL S.R.L.

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Financial Summary - Lor Stil S.r.l.
Unique identification code: 22116821
Registration number: J12/3142/2007
Nace: 4719
Sales - Ron
10.844
Net Profit - Ron
2.714
Employee
Open Account
The most important financial indicators for the company Lor Stil S.r.l. - Unique Identification Number 22116821: sales in 2023 was 10.844 euro, registering a net profit of 2.714 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lor Stil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.916 24.026 25.818 24.857 20.029 19.292 11.959 16.542 16.464 10.844
Total Income - EUR 16.035 24.195 28.406 26.171 21.579 20.050 11.959 16.542 18.426 10.844
Total Expenses - EUR 10.345 17.277 25.241 19.082 18.477 13.689 8.931 10.978 15.729 7.613
Gross Profit/Loss - EUR 5.690 6.918 3.164 7.090 3.102 6.361 3.028 5.564 2.698 3.231
Net Profit/Loss - EUR 5.209 6.192 2.880 6.828 2.888 5.782 2.792 5.120 2.204 2.714
Employees 1 2 3 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 16.464 euro in the year 2022, to 10.844 euro in 2023. The Net Profit increased by 517 euro, from 2.204 euro in 2022, to 2.714 in the last year.
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Lor Stil S.r.l.

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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 - Lor Stil S.r.l. - CUI 22116821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 422 432 440 449 0 0 0 0
Current Assets 28.754 35.896 29.642 27.006 24.928 29.350 25.540 26.119 18.621 19.457
Inventories 18.375 20.030 17.188 20.153 18.567 17.802 18.031 17.225 17.322 16.964
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10.379 15.866 12.454 6.853 6.361 11.548 7.509 8.893 1.299 2.494
Shareholders Funds 28.538 34.969 28.585 26.173 24.283 29.595 25.624 26.132 18.278 19.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 216 927 1.056 833 1.095 196 349 409 343 340
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.457 euro in 2023 which includes Inventories of 16.964 euro, Receivables of 0 euro and cash availability of 2.494 euro.
The company's Equity was valued at 19.117 euro, while total Liabilities amounted to 340 euro. Equity increased by 894 euro, from 18.278 euro in 2022, to 19.117 in 2023.
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