Financial results - LORA 98 IMPORT EXPORT S.R.L.

Financial Summary - Lora 98 Import Export S.r.l.
Unique identification code: 11099393
Registration number: J32/648/1998
Nace: 4771
Sales - Ron
2.341
Net Profit - Ron
-2.173
Employees
Open Account
Company Lora 98 Import Export S.r.l. with Fiscal Code 11099393 recorded a turnover of 2022 of 2.341, with a net profit of -2.173 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 - Lora 98 Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.071 14.762 21.284 21.757 21.982 10.759 10.987 2.362 - -
Total Income - EUR 14.243 14.762 21.284 21.757 21.982 11.965 11.763 2.362 - -
Total Expenses - EUR 17.043 16.192 22.695 23.615 19.364 13.125 12.554 4.505 - -
Gross Profit/Loss - EUR -2.800 -1.430 -1.411 -1.858 2.617 -1.159 -790 -2.143 - -
Net Profit/Loss - EUR -3.227 -1.873 -1.804 -2.330 1.958 -1.369 -967 -2.191 - -
Employees 1 1 1 0 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 -78.6%, from 10.987 euro in the year 2021, to 2.362 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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LORA 98 IMPORT EXPORT S.R.L.

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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 - Lora 98 Import Export S.r.l. - CUI 11099393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 2.792 1.984 2.898 2.111 1.532 1.221 0 - -
Current Assets 6.139 5.472 9.424 5.110 2.847 2.760 932 155 - -
Inventories 4.456 5.017 8.718 4.661 2.140 1.139 500 0 - -
Receivables 0 0 0 0 0 0 0 129 - -
Cash 1.683 455 706 450 706 1.621 432 27 - -
Shareholders Funds -31.583 -33.134 -34.378 -36.077 -33.420 -34.155 -34.364 -36.662 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 39.893 41.397 45.785 44.085 38.378 37.653 36.518 36.818 - -
Income in Advance 0 0 0 0 0 794 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155 euro in 2022 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 27 euro.
The company's Equity was valued at -36.662 euro, while total Liabilities amounted to 36.818 euro. Equity decreased by -2.191 euro, from -34.364 euro in 2021, to -36.662 in 2022.

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