Financial results - LORA BEAUTY RO S.R.L.

Financial Summary - Lora Beauty Ro S.r.l.
Unique identification code: 34550289
Registration number: J2015000159197
Nace: 4645
Sales - Ron
202.801
Net Profit - Ron
24.246
Employees
3
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Company Lora Beauty Ro S.r.l. with Fiscal Code 34550289 recorded a turnover of 2024 of 202.801, with a net profit of 24.246 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lora Beauty Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.136 99.257 32.387 48.044 57.561 45.779 75.331 178.397 172.266 202.801
Total Income - EUR 34.386 99.258 32.405 58.789 62.257 46.365 75.690 185.030 172.266 206.193
Total Expenses - EUR 48.201 92.315 64.845 54.001 65.861 44.698 67.288 136.101 159.470 177.325
Gross Profit/Loss - EUR -13.816 6.943 -32.440 4.788 -3.604 1.667 8.403 48.928 12.795 28.868
Net Profit/Loss - EUR -14.847 5.933 -32.765 4.211 -4.180 1.209 7.689 47.538 11.623 24.246
Employees 4 5 4 3 3 1 2 3 4 3
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 18.4%, from 172.266 euro in the year 2023, to 202.801 euro in 2024. The Net Profit increased by 12.688 euro, from 11.623 euro in 2023, to 24.246 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 - Lora Beauty Ro S.r.l. - CUI 34550289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.581 7.763 5.166 2.117 425 0 0 773 2.645 12.769
Current Assets 25.450 39.313 2.709 7.849 9.689 8.175 13.657 53.654 59.360 82.967
Inventories 11.447 8.582 3.313 2.670 2.386 2.681 587 6.788 9.774 16.150
Receivables 9.887 9.688 -498 3.777 5.718 4.464 8.809 44.775 39.662 56.887
Cash 4.116 21.043 -106 1.402 1.585 1.030 4.261 2.092 9.924 9.930
Shareholders Funds -14.802 -8.718 -41.334 -36.365 -39.841 -37.877 -29.348 18.099 29.667 49.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.833 55.794 49.210 46.331 49.955 46.051 43.004 36.329 32.338 46.009
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.967 euro in 2024 which includes Inventories of 16.150 euro, Receivables of 56.887 euro and cash availability of 9.930 euro.
The company's Equity was valued at 49.727 euro, while total Liabilities amounted to 46.009 euro. Equity increased by 20.225 euro, from 29.667 euro in 2023, to 49.727 in 2024.

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