Financial results - LOR & ROBY FASHION SRL

Financial Summary - Lor & Roby Fashion Srl
Unique identification code: 35144270
Registration number: J2015000478113
Nace: 4712
Sales - Ron
44.556
Net Profit - Ron
1.910
Employees
1
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Company Lor & Roby Fashion Srl with Fiscal Code 35144270 recorded a turnover of 2024 of 44.556, with a net profit of 1.910 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lor & Roby Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.747 38.677 14.994 39.484 44.028 23.647 37.607 48.303 42.241 44.556
Total Income - EUR 2.747 38.720 15.129 39.484 44.037 23.647 37.607 48.305 42.336 44.579
Total Expenses - EUR 1.575 33.537 16.769 31.032 33.825 24.166 37.180 41.211 39.910 42.272
Gross Profit/Loss - EUR 1.172 5.183 -1.640 8.452 10.212 -519 427 7.094 2.426 2.307
Net Profit/Loss - EUR 1.089 4.409 -1.852 8.057 9.772 -873 291 6.645 2.066 1.910
Employees 1 1 1 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 increased by 6.1%, from 42.241 euro in the year 2023, to 44.556 euro in 2024. The Net Profit decreased by -145 euro, from 2.066 euro in 2023, to 1.910 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 - Lor & Roby Fashion Srl - CUI 35144270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 90 70 51 32 14 18.692 13.859 8.940 4.041
Current Assets 3.084 6.304 12.240 13.908 21.902 22.211 15.436 19.008 23.331 33.939
Inventories 2.964 6.084 11.547 13.771 17.318 17.880 15.118 15.652 14.967 28.530
Receivables 0 0 0 0 0 0 77 171 534 93
Cash 120 219 692 137 4.584 4.331 241 3.185 7.830 5.316
Shareholders Funds 1.134 5.532 3.586 11.577 21.125 19.852 19.703 26.408 28.394 30.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.060 862 8.725 2.383 810 2.374 14.425 6.459 3.876 7.834
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.939 euro in 2024 which includes Inventories of 28.530 euro, Receivables of 93 euro and cash availability of 5.316 euro.
The company's Equity was valued at 30.146 euro, while total Liabilities amounted to 7.834 euro. Equity increased by 1.910 euro, from 28.394 euro in 2023, to 30.146 in 2024.

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