Financial results - LOR & STEF 2011 S.R.L.

Financial Summary - Lor & Stef 2011 S.r.l.
Unique identification code: 29234050
Registration number: J35/2295/2011
Nace: 4771
Sales - Ron
2.634
Net Profit - Ron
1.366
Employees
Open Account
Company Lor & Stef 2011 S.r.l. with Fiscal Code 29234050 recorded a turnover of 2024 of 2.634, with a net profit of 1.366 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lor & Stef 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.916 14.708 23.064 13.229 45.035 14.419 8.598 7.238 3.366 2.634
Total Income - EUR 7.153 14.708 26.270 13.229 45.115 14.419 8.598 7.238 3.366 2.687
Total Expenses - EUR 4.770 9.025 13.003 17.540 36.652 21.922 5.108 15.492 1.837 1.097
Gross Profit/Loss - EUR 2.383 5.683 13.267 -4.311 8.463 -7.503 3.490 -8.254 1.528 1.590
Net Profit/Loss - EUR 2.168 5.358 13.004 -4.443 7.925 -7.837 3.232 -8.467 1.289 1.366
Employees 0 1 2 2 2 1 0 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 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 -21.3%, from 3.366 euro in the year 2023, to 2.634 euro in 2024. The Net Profit increased by 85 euro, from 1.289 euro in 2023, to 1.366 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 & Stef 2011 S.r.l. - CUI 29234050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.331 1.896 1.474 1.069 676 308 0 0
Current Assets 15.910 29.627 27.209 21.797 45.130 19.645 20.328 4.938 2.519 3.763
Inventories 15.728 27.992 26.404 21.564 39.863 19.179 14.501 20 20 0
Receivables 0 0 0 0 5.068 0 0 0 0 0
Cash 182 1.636 805 233 199 466 5.827 4.918 2.498 3.763
Shareholders Funds 5.556 10.857 23.678 18.800 26.361 18.025 20.857 5.157 2.387 3.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.354 18.770 5.862 4.893 20.243 2.689 148 90 132 23
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 "4771 - 4771"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.763 euro.
The company's Equity was valued at 3.740 euro, while total Liabilities amounted to 23 euro. Equity increased by 1.366 euro, from 2.387 euro in 2023, to 3.740 in 2024.

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