The most important financial indicators for the company Lora Beauty & Disney Srl - Unique Identification Number 34550289:
sales in 2023 was
172.266
euro, registering a net profit of
11.623
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -3.1%, from 178.397 euro in the year 2022, to 172.266 euro in 2023.
The Net Profit decreased by -35.770 euro, from 47.538 euro in 2022, to 11.623 in the last year.
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 -
Lora Beauty & Disney Srl - CUI 34550289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.645
773
0
0
425
2.117
5.166
7.763
12.581
-
Current Assets
-
25.450
39.313
2.709
7.849
9.689
8.175
13.657
53.654
59.360
Inventories
-
11.447
8.582
3.313
2.670
2.386
2.681
587
6.788
9.774
Receivables
-
9.887
9.688
-498
3.777
5.718
4.464
8.809
44.775
39.662
Cash
-
4.116
21.043
-106
1.402
1.585
1.030
4.261
2.092
9.924
Shareholders Funds
-
-14.802
-8.718
-41.334
-36.365
-39.841
-37.877
-29.348
18.099
29.667
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
52.833
55.794
49.210
46.331
49.955
46.051
43.004
36.329
32.338
Income in Advance
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.360 euro in 2023 which includes Inventories of
9.774 euro, Receivables of
39.662 euro and cash availability of
9.924 euro.
The company's Equity was valued at
29.667 euro, while total Liabilities amounted to
32.338 euro.
Equity increased by 11.623 euro, from 18.099 euro in 2022, to 29.667 in 2023.
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