Financial results - LOR STIL S.R.L.

Financial Summary - Lor Stil S.r.l.
Unique identification code: 22116821
Registration number: J12/3142/2007
Nace: 4719
Sales - Ron
9.975
Net Profit - Ron
2.662
Employees
Open Account
Company Lor Stil S.r.l. with Fiscal Code 22116821 recorded a turnover of 2024 of 9.975, with a net profit of 2.662 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lor Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.026 25.818 24.857 20.029 19.292 11.959 16.542 16.464 10.844 9.975
Total Income - EUR 24.195 28.406 26.171 21.579 20.050 11.959 16.542 18.426 10.844 9.975
Total Expenses - EUR 17.277 25.241 19.082 18.477 13.689 8.931 10.978 15.729 7.613 6.805
Gross Profit/Loss - EUR 6.918 3.164 7.090 3.102 6.361 3.028 5.564 2.698 3.231 3.170
Net Profit/Loss - EUR 6.192 2.880 6.828 2.888 5.782 2.792 5.120 2.204 2.714 2.662
Employees 2 3 1 1 0 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 -7.5%, from 10.844 euro in the year 2023, to 9.975 euro in 2024. The Net Profit decreased by -37 euro, from 2.714 euro in 2023, to 2.662 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 Stil S.r.l. - CUI 22116821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 449 440 432 422 0 0 671
Current Assets 35.896 29.642 27.006 24.928 29.350 25.540 26.119 18.621 19.457 21.126
Inventories 20.030 17.188 20.153 18.567 17.802 18.031 17.225 17.322 16.964 16.555
Receivables 0 0 0 0 0 0 0 0 0 603
Cash 15.866 12.454 6.853 6.361 11.548 7.509 8.893 1.299 2.494 3.968
Shareholders Funds 34.969 28.585 26.173 24.283 29.595 25.624 26.132 18.278 19.117 21.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 927 1.056 833 1.095 196 349 409 343 340 125
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.126 euro in 2024 which includes Inventories of 16.555 euro, Receivables of 603 euro and cash availability of 3.968 euro.
The company's Equity was valued at 21.672 euro, while total Liabilities amounted to 125 euro. Equity increased by 2.662 euro, from 19.117 euro in 2023, to 21.672 in 2024.

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