Financial results - LORALI COM S.R.L.

Financial Summary - Lorali Com S.r.l.
Unique identification code: 15976939
Registration number: J51/594/2003
Nace: 4711
Sales - Ron
21.894
Net Profit - Ron
-2.365
Employees
1
Open Account
Company Lorali Com S.r.l. with Fiscal Code 15976939 recorded a turnover of 2024 of 21.894, with a net profit of -2.365 and having an average number of employees of 1. 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 - Lorali Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.436 17.133 19.475 17.961 20.355 37.220 18.439 31.623 25.625 21.894
Total Income - EUR 31.436 17.133 19.475 17.961 34.053 37.220 22.482 32.028 25.625 21.894
Total Expenses - EUR 30.850 18.298 20.425 19.822 22.605 36.803 21.598 32.040 27.934 24.204
Gross Profit/Loss - EUR 586 -1.164 -950 -1.861 11.447 417 884 -12 -2.309 -2.310
Net Profit/Loss - EUR -357 -1.507 -1.145 -2.041 11.107 63 659 -332 -2.565 -2.365
Employees 0 0 0 0 0 1 1 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 -14.1%, from 25.625 euro in the year 2023, to 21.894 euro in 2024.
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 - Lorali Com S.r.l. - CUI 15976939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.614 3.322 2.233 4.800 8.436 4.033 8.879 3.941 2.992 3.097
Inventories 1.418 3.320 2.221 4.780 7.993 3.850 8.858 3.861 1.631 2.992
Receivables 0 0 0 0 0 0 0 0 0 75
Cash 196 2 11 20 443 183 21 79 1.361 30
Shareholders Funds -4.980 -6.437 -7.473 -9.376 1.912 1.939 3.132 2.809 -165 -2.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.595 9.759 9.705 14.177 6.524 2.095 5.748 1.131 3.157 5.626
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 3.097 euro in 2024 which includes Inventories of 2.992 euro, Receivables of 75 euro and cash availability of 30 euro.
The company's Equity was valued at -2.529 euro, while total Liabilities amounted to 5.626 euro. Equity decreased by -2.365 euro, from -165 euro in 2023, to -2.529 in 2024.

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