Financial results - LORA BOUTIQUE SRL

Financial Summary - Lora Boutique Srl
Unique identification code: 31361102
Registration number: J40/3325/2013
Nace: 4771
Sales - Ron
43.463
Net Profit - Ron
-4.718
Employees
1
Open Account
Company Lora Boutique Srl with Fiscal Code 31361102 recorded a turnover of 2024 of 43.463, with a net profit of -4.718 and having an average number of employees of 1. 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 Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.654 33.959 28.324 21.807 19.144 12.921 26.468 34.124 45.016 43.463
Total Income - EUR 26.665 33.959 28.324 21.807 19.144 12.921 26.468 34.124 45.025 43.520
Total Expenses - EUR 31.021 31.253 31.047 27.501 46.716 19.527 31.749 48.906 63.175 47.803
Gross Profit/Loss - EUR -4.356 2.707 -2.723 -5.694 -27.571 -6.606 -5.281 -14.783 -18.150 -4.283
Net Profit/Loss - EUR -5.156 1.688 -3.262 -5.912 -27.763 -6.728 -5.545 -15.124 -18.600 -4.718
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.9%, from 45.016 euro in the year 2023, to 43.463 euro in 2024.
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 Boutique Srl - CUI 31361102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 65 13 0 0 0 1.257 1.487 761 360
Current Assets 29.306 38.596 48.653 47.474 47.190 55.167 43.664 43.869 34.321 19.123
Inventories 27.100 35.096 42.765 46.181 45.039 52.502 38.370 34.013 16.772 10.474
Receivables 1.019 714 1.453 1.225 1.501 1.466 1.394 4.384 6.811 740
Cash 1.187 2.786 4.436 68 650 1.198 3.900 5.472 10.737 7.909
Shareholders Funds -16.472 -14.617 -17.631 -23.220 -50.533 -56.303 -60.600 -75.911 -94.281 -98.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.896 53.277 66.298 70.693 97.723 111.470 105.521 121.267 129.362 117.737
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.123 euro in 2024 which includes Inventories of 10.474 euro, Receivables of 740 euro and cash availability of 7.909 euro.
The company's Equity was valued at -98.253 euro, while total Liabilities amounted to 117.737 euro. Equity decreased by -4.499 euro, from -94.281 euro in 2023, to -98.253 in 2024.

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