Financial results - LORA SENSES S.R.L.

Financial Summary - Lora Senses S.r.l.
Unique identification code: 40997940
Registration number: J37/432/2019
Nace: 4771
Sales - Ron
3.993
Net Profit - Ron
301
Employees
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Company Lora Senses S.r.l. with Fiscal Code 40997940 recorded a turnover of 2024 of 3.993, with a net profit of 301 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 Senses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.517 2.677 5.150 5.130 3.603 3.993
Total Income - EUR - - - - 2.561 2.881 5.150 5.130 3.603 3.993
Total Expenses - EUR - - - - 2.914 2.467 3.896 4.011 2.939 3.624
Gross Profit/Loss - EUR - - - - -353 414 1.254 1.119 664 369
Net Profit/Loss - EUR - - - - -430 334 1.099 982 574 301
Employees - - - - 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 11.4%, from 3.603 euro in the year 2023, to 3.993 euro in 2024. The Net Profit decreased by -270 euro, from 574 euro in 2023, to 301 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 Senses S.r.l. - CUI 40997940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.836 7.769 6.439 9.796 7.009 6.843
Inventories - - - - 6.833 7.585 6.410 8.533 6.568 6.505
Receivables - - - - 0 179 21 0 0 0
Cash - - - - 3 5 8 1.263 441 338
Shareholders Funds - - - - -388 -47 1.054 2.039 2.607 2.893
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.224 7.816 5.385 7.756 4.402 3.950
Income in Advance - - - - 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 6.843 euro in 2024 which includes Inventories of 6.505 euro, Receivables of 0 euro and cash availability of 338 euro.
The company's Equity was valued at 2.893 euro, while total Liabilities amounted to 3.950 euro. Equity increased by 301 euro, from 2.607 euro in 2023, to 2.893 in 2024.

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