The most important financial indicators for the company Lor & Stef 2011 S.r.l. - Unique Identification Number 29234050:
sales in 2023 was
3.366
euro, registering a net profit of
1.289
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -53.4%, from 7.238 euro in the year 2022, to 3.366 euro in 2023.
The Net Profit increased by 1.289 euro, from 0 euro in 2022, to 1.289 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 -
Lor & Stef 2011 S.r.l. - CUI 29234050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.331
1.896
1.474
1.069
676
308
0
Current Assets
18.344
15.910
29.627
27.209
21.797
45.130
19.645
20.328
4.938
2.519
Inventories
18.295
15.728
27.992
26.404
21.564
39.863
19.179
14.501
20
20
Receivables
0
0
0
0
0
5.068
0
0
0
0
Cash
49
182
1.636
805
233
199
466
5.827
4.918
2.498
Shareholders Funds
3.360
5.556
10.857
23.678
18.800
26.361
18.025
20.857
5.157
2.387
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.984
10.354
18.770
5.862
4.893
20.243
2.689
148
90
132
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.519 euro in 2023 which includes Inventories of
20 euro, Receivables of
0 euro and cash availability of
2.498 euro.
The company's Equity was valued at
2.387 euro, while total Liabilities amounted to
132 euro.
Equity decreased by -2.755 euro, from 5.157 euro in 2022, to 2.387 in 2023.
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Comments - Lor & Stef 2011 S.r.l.