Financial results - LORABELA COM SRL

Financial Summary - Lorabela Com Srl
Unique identification code: 15221360
Registration number: J20/155/2003
Nace: 4711
Sales - Ron
415.776
Net Profit - Ron
7.720
Employees
3
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Company Lorabela Com Srl with Fiscal Code 15221360 recorded a turnover of 2024 of 415.776, with a net profit of 7.720 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorabela Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.478 189.904 198.710 206.580 206.448 218.025 246.939 328.423 331.899 415.776
Total Income - EUR 192.364 193.802 199.014 206.580 207.367 220.159 246.687 328.710 332.331 418.104
Total Expenses - EUR 190.147 188.756 195.927 200.589 203.858 218.453 247.020 324.817 330.882 408.900
Gross Profit/Loss - EUR 2.217 5.047 3.087 5.991 3.508 1.706 -334 3.893 1.448 9.204
Net Profit/Loss - EUR 2.217 4.379 1.226 3.925 1.433 -13 -2.751 1.100 -1.586 7.720
Employees 4 4 4 3 3 3 3 3 3 3
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 26.0%, from 331.899 euro in the year 2023, to 415.776 euro in 2024. The Net Profit increased by 7.720 euro, from 0 euro in 2023, to 7.720 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 - Lorabela Com Srl - CUI 15221360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 0 0 0 0 0
Current Assets 17.944 17.208 18.667 26.067 22.406 20.306 18.981 32.558 34.957 37.765
Inventories 15.153 13.644 15.365 16.191 14.693 13.246 12.642 15.810 19.487 27.110
Receivables 2.096 2.221 1.805 1.999 1.874 1.974 1.842 1.247 1.222 373
Cash 694 1.344 1.496 7.877 5.839 5.086 4.497 15.501 14.249 10.282
Shareholders Funds -629 4.001 5.160 8.990 9.140 8.954 6.004 7.123 5.089 12.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.605 13.207 13.507 17.077 13.266 11.352 12.977 25.435 29.868 24.984
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.765 euro in 2024 which includes Inventories of 27.110 euro, Receivables of 373 euro and cash availability of 10.282 euro.
The company's Equity was valued at 12.781 euro, while total Liabilities amounted to 24.984 euro. Equity increased by 7.720 euro, from 5.089 euro in 2023, to 12.781 in 2024.

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