Financial results - LORALISA SRL

Financial Summary - Loralisa Srl
Unique identification code: 9063703
Registration number: J1997000040228
Nace: 4711
Sales - Ron
300.169
Net Profit - Ron
31.225
Employees
4
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Company Loralisa Srl with Fiscal Code 9063703 recorded a turnover of 2024 of 300.169, with a net profit of 31.225 and having an average number of employees of 4. 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 - Loralisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.410 66.139 117.814 213.525 224.123 215.764 220.143 247.411 238.531 300.169
Total Income - EUR 53.410 66.164 118.802 215.053 228.880 221.598 220.165 252.287 244.126 308.181
Total Expenses - EUR 49.133 75.882 116.454 199.272 212.173 206.062 191.009 257.103 243.993 267.774
Gross Profit/Loss - EUR 4.277 -9.718 2.348 15.782 16.706 15.536 29.156 -4.816 133 40.406
Net Profit/Loss - EUR 2.674 -10.380 595 13.631 14.419 13.320 26.954 -7.304 -2.308 31.225
Employees 4 2 4 0 4 4 4 4 4 4
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 26.5%, from 238.531 euro in the year 2023, to 300.169 euro in 2024. The Net Profit increased by 31.225 euro, from 0 euro in 2023, to 31.225 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 - Loralisa Srl - CUI 9063703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.691 63.215 104.740 92.789 107.421 90.260 75.287 75.428 63.177 68.360
Current Assets 13.311 27.721 18.461 30.398 34.553 19.202 26.751 19.678 14.757 29.273
Inventories 1.169 1.763 866 851 0 0 0 0 0 0
Receivables 6.218 22.158 13.290 22.800 21.684 8.202 18.160 10.690 7.049 26.382
Cash 5.924 3.800 4.305 6.747 12.869 11.001 8.591 8.989 7.708 2.891
Shareholders Funds -85.103 -94.615 -92.419 -77.091 -61.180 -46.700 -18.710 -26.073 -28.302 3.081
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 149.105 185.551 215.620 200.278 203.153 156.162 120.749 121.179 106.236 94.552
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 29.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.382 euro and cash availability of 2.891 euro.
The company's Equity was valued at 3.081 euro, while total Liabilities amounted to 94.552 euro. Equity increased by 31.225 euro, from -28.302 euro in 2023, to 3.081 in 2024.

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