Financial results - LORA INVESTMENT S.R.L.

Financial Summary - Lora Investment S.r.l.
Unique identification code: 43722340
Registration number: J40/2444/2021
Nace: 7022
Sales - Ron
74.254
Net Profit - Ron
42.161
Employees
1
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Company Lora Investment S.r.l. with Fiscal Code 43722340 recorded a turnover of 2024 of 74.254, with a net profit of 42.161 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.395 62.224 78.679 74.254
Total Income - EUR - - - - - - 57.052 62.224 78.679 122.678
Total Expenses - EUR - - - - - - 17.763 23.327 35.279 77.492
Gross Profit/Loss - EUR - - - - - - 39.290 38.897 43.399 45.187
Net Profit/Loss - EUR - - - - - - 37.612 37.309 42.786 42.161
Employees - - - - - - 0 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 -5.1%, from 78.679 euro in the year 2023, to 74.254 euro in 2024. The Net Profit decreased by -386 euro, from 42.786 euro in 2023, to 42.161 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 Investment S.r.l. - CUI 43722340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.003 54.414 40.895 100.282
Current Assets - - - - - - 27.747 13.606 39.779 46.105
Inventories - - - - - - 0 0 0 562
Receivables - - - - - - 25.622 2.834 11.904 3.273
Cash - - - - - - 2.125 10.772 27.875 42.270
Shareholders Funds - - - - - - 37.653 37.349 77.191 42.201
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 57.420 30.689 3.483 104.198
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.105 euro in 2024 which includes Inventories of 562 euro, Receivables of 3.273 euro and cash availability of 42.270 euro.
The company's Equity was valued at 42.201 euro, while total Liabilities amounted to 104.198 euro. Equity decreased by -34.559 euro, from 77.191 euro in 2023, to 42.201 in 2024.

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