Financial results - LORALEX AND STAR SRL

Financial Summary - Loralex And Star Srl
Unique identification code: 30245851
Registration number: J10/424/2012
Nace: 4711
Sales - Ron
4.973
Net Profit - Ron
284
Employees
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Company Loralex And Star Srl with Fiscal Code 30245851 recorded a turnover of 2024 of 4.973, with a net profit of 284 and having an average number of employees of - . 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 - Loralex And Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.579 33.696 22.194 30.160 10.232 17.023 7.975 8.576 7.515 4.973
Total Income - EUR 29.579 33.696 22.194 30.160 10.232 17.023 7.975 8.576 7.515 4.973
Total Expenses - EUR 26.136 31.372 17.476 25.747 8.837 14.202 7.609 7.351 7.068 4.634
Gross Profit/Loss - EUR 3.443 2.324 4.718 4.413 1.395 2.821 366 1.226 447 339
Net Profit/Loss - EUR 2.556 1.563 4.109 3.508 1.088 2.315 126 1.226 447 284
Employees 2 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 decreased by -33.5%, from 7.515 euro in the year 2023, to 4.973 euro in 2024. The Net Profit decreased by -160 euro, from 447 euro in 2023, to 284 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 - Loralex And Star Srl - CUI 30245851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.957 10.078 12.982 14.846 13.149 14.957 12.841 14.114 14.236 15.580
Inventories 4.092 1.104 5.311 1.631 10.925 13.098 11.551 13.402 14.049 15.526
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.866 8.974 7.671 13.215 2.224 1.859 1.291 711 187 54
Shareholders Funds 7.244 8.734 11.158 14.461 11.829 13.920 12.691 13.830 14.236 14.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.713 1.344 1.824 384 1.320 1.037 150 283 0 1.139
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 15.580 euro in 2024 which includes Inventories of 15.526 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at 14.440 euro, while total Liabilities amounted to 1.139 euro. Equity increased by 284 euro, from 14.236 euro in 2023, to 14.440 in 2024.

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