Financial results - LORDIS NKS S.R.L.

Financial Summary - Lordis Nks S.r.l.
Unique identification code: 33558080
Registration number: J16/1407/2014
Nace: 4771
Sales - Ron
28.426
Net Profit - Ron
8.398
Employees
1
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Company Lordis Nks S.r.l. with Fiscal Code 33558080 recorded a turnover of 2024 of 28.426, with a net profit of 8.398 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lordis Nks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.119 7.666 - 9.076 10.368 5.415 7.506 14.174 20.014 28.426
Total Income - EUR 7.119 7.666 - 9.076 10.368 5.415 7.506 14.174 20.014 28.426
Total Expenses - EUR 13.461 7.637 - 7.331 10.008 5.008 6.546 13.107 17.373 19.744
Gross Profit/Loss - EUR -6.342 29 - 1.745 360 407 960 1.067 2.641 8.682
Net Profit/Loss - EUR -6.555 -143 - 1.472 49 252 808 925 2.441 8.398
Employees 1 0 - 0 0 0 0 0 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 increased by 42.8%, from 20.014 euro in the year 2023, to 28.426 euro in 2024. The Net Profit increased by 5.970 euro, from 2.441 euro in 2023, to 8.398 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 - Lordis Nks S.r.l. - CUI 33558080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 - 105 103 0 0 0 0 0
Current Assets 1.360 749 - 438 810 626 608 305 1.654 5.410
Inventories 145 143 - 327 252 217 103 253 253 304
Receivables 821 482 - 0 0 0 0 0 0 0
Cash 394 124 - 110 558 409 505 52 1.401 5.107
Shareholders Funds -9.234 -9.281 - -5.645 -8.374 -7.963 -6.979 -6.075 -3.615 4.803
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.705 10.140 - 6.188 9.288 8.590 7.587 6.381 5.270 608
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.410 euro in 2024 which includes Inventories of 304 euro, Receivables of 0 euro and cash availability of 5.107 euro.
The company's Equity was valued at 4.803 euro, while total Liabilities amounted to 608 euro. Equity increased by 8.398 euro, from -3.615 euro in 2023, to 4.803 in 2024.

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