Financial results - LORA STAR ACTIV S.R.L.

Financial Summary - Lora Star Activ S.r.l.
Unique identification code: 41647765
Registration number: J2019012267408
Nace: 4649
Sales - Ron
421.586
Net Profit - Ron
-9.672
Employees
1
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Company Lora Star Activ S.r.l. with Fiscal Code 41647765 recorded a turnover of 2024 of 421.586, with a net profit of -9.672 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 301 269.206 475.709 923.893 521.948 421.586
Total Income - EUR - - - - 301 269.206 476.225 923.893 521.948 421.586
Total Expenses - EUR - - - - 312 237.003 451.617 868.544 500.179 431.233
Gross Profit/Loss - EUR - - - - -11 32.203 24.608 55.349 21.770 -9.647
Net Profit/Loss - EUR - - - - -20 29.510 19.851 46.110 16.577 -9.672
Employees - - - - 0 2 2 2 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 -18.8%, from 521.948 euro in the year 2023, to 421.586 euro in 2024. The Net Profit decreased by -16.484 euro, from 16.577 euro in 2023, to 0 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 Star Activ S.r.l. - CUI 41647765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 61 0 0 30.157 22.577
Current Assets - - - - 94 98.350 146.453 217.473 301.461 311.388
Inventories - - - - 0 35.478 76.787 119.420 179.776 156.935
Receivables - - - - 3 40.754 61.226 96.563 117.847 152.697
Cash - - - - 91 22.118 8.440 1.489 3.837 1.756
Shareholders Funds - - - - 85 29.594 48.788 95.049 111.338 101.044
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 9 68.817 97.665 122.423 220.280 232.921
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.388 euro in 2024 which includes Inventories of 156.935 euro, Receivables of 152.697 euro and cash availability of 1.756 euro.
The company's Equity was valued at 101.044 euro, while total Liabilities amounted to 232.921 euro. Equity decreased by -9.672 euro, from 111.338 euro in 2023, to 101.044 in 2024.

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