Financial results - BEAUTIFUL OBSESSION BY LORSI S.R.L.

Financial Summary - Beautiful Obsession By Lorsi S.r.l.
Unique identification code: 40133162
Registration number: J15/1397/2018
Nace: 9602
Sales - Ron
53.796
Net Profit - Ron
24.657
Employees
3
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Company Beautiful Obsession By Lorsi S.r.l. with Fiscal Code 40133162 recorded a turnover of 2024 of 53.796, with a net profit of 24.657 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beautiful Obsession By Lorsi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.657 13.155 17.818 24.496 53.796
Total Income - EUR - - - 0 0 46.143 13.155 17.818 24.496 53.802
Total Expenses - EUR - - - 0 2.106 30.281 30.469 30.925 37.644 28.606
Gross Profit/Loss - EUR - - - 0 -2.106 15.862 -17.314 -13.107 -13.148 25.195
Net Profit/Loss - EUR - - - 0 -2.106 15.799 -17.446 -13.285 -13.393 24.657
Employees - - - 0 0 3 4 4 4 3
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 increased by 120.8%, from 24.496 euro in the year 2023, to 53.796 euro in 2024. The Net Profit increased by 24.657 euro, from 0 euro in 2023, to 24.657 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 - Beautiful Obsession By Lorsi S.r.l. - CUI 40133162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.450 39.632 34.347 30.440 26.347 22.220
Current Assets - - - 43 2.098 889 314 544 3.894 28.691
Inventories - - - 0 579 423 273 274 273 272
Receivables - - - 0 0 145 2 0 0 0
Cash - - - 43 1.519 321 39 269 3.621 28.420
Shareholders Funds - - - 43 -2.064 13.774 -3.978 -17.275 -30.616 -5.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 8.362 26.747 38.639 48.259 60.857 56.700
Income in Advance - - - 0 40.250 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.691 euro in 2024 which includes Inventories of 272 euro, Receivables of 0 euro and cash availability of 28.420 euro.
The company's Equity was valued at -5.788 euro, while total Liabilities amounted to 56.700 euro. Equity increased by 24.657 euro, from -30.616 euro in 2023, to -5.788 in 2024.

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