Financial results - LORA S.R.L.

Financial Summary - Lora S.r.l.
Unique identification code: 4549703
Registration number: J28/1015/1993
Nace: 4771
Sales - Ron
18.001
Net Profit - Ron
14.279
Employees
Open Account
Company Lora S.r.l. with Fiscal Code 4549703 recorded a turnover of 2024 of 18.001, with a net profit of 14.279 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.588 19.795 18.923 17.998 17.994 14.998 17.904 18.022 16.655 18.001
Total Income - EUR 9.588 19.795 18.923 17.998 17.994 14.998 17.904 18.022 16.655 18.001
Total Expenses - EUR 2.564 3.703 1.925 1.087 1.042 931 1.575 12.295 977 1.003
Gross Profit/Loss - EUR 7.024 16.091 16.997 16.911 16.952 14.067 16.329 5.727 15.678 16.998
Net Profit/Loss - EUR 6.736 15.497 16.430 16.371 16.412 13.617 15.792 4.833 13.169 14.279
Employees 0 0 0 0 0 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 increased by 8.7%, from 16.655 euro in the year 2023, to 18.001 euro in 2024. The Net Profit increased by 1.183 euro, from 13.169 euro in 2023, to 14.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lora 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 S.r.l. - CUI 4549703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.313 5.998 5.449 4.983 4.456 3.949 3.448 3.045 2.622 2.231
Current Assets 9.342 18.633 22.137 26.880 36.410 38.236 35.735 7.341 10.665 18.998
Inventories 3.086 10.130 9.959 9.776 9.587 9.405 9.196 0 0 0
Receivables 375 1.696 630 2.116 1.066 4.767 300 1.513 11 2.235
Cash 5.880 6.807 11.549 14.987 25.758 24.064 26.239 5.827 10.654 16.763
Shareholders Funds 8.695 17.429 17.134 16.820 20.709 20.316 21.507 5.733 11.627 19.962
Social Capital 51 114 112 110 107 105 103 103 103 103
Debts 12.960 7.201 10.452 15.043 20.157 21.869 17.677 4.652 1.660 1.268
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 18.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.235 euro and cash availability of 16.763 euro.
The company's Equity was valued at 19.962 euro, while total Liabilities amounted to 1.268 euro. Equity increased by 8.400 euro, from 11.627 euro in 2023, to 19.962 in 2024.

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