Financial results - LORE STAR S.R.L.

Financial Summary - Lore Star S.r.l.
Unique identification code: 21210943
Registration number: J12/931/2007
Nace: 9602
Sales - Ron
856
Net Profit - Ron
-5.071
Employees
1
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Company Lore Star S.r.l. with Fiscal Code 21210943 recorded a turnover of 2024 of 856, with a net profit of -5.071 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lore Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.670 25.996 48.952 20.254 13.192 10.188 12.798 11.620 3.660 856
Total Income - EUR 14.670 25.996 48.952 20.254 13.192 11.336 12.798 11.637 3.660 856
Total Expenses - EUR 21.958 29.731 44.132 36.521 30.205 27.106 23.652 19.836 8.389 5.928
Gross Profit/Loss - EUR -7.289 -3.735 4.821 -16.268 -17.013 -15.770 -10.854 -8.199 -4.729 -5.071
Net Profit/Loss - EUR -7.729 -4.095 4.331 -16.470 -17.145 -15.872 -10.982 -8.491 -4.729 -5.071
Employees 1 2 2 2 2 2 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 -76.5%, from 3.660 euro in the year 2023, to 856 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 - Lore Star S.r.l. - CUI 21210943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.957 15.251 9.789 7.857 11.585 11.091 12.813 7.906 8.882 6.627
Inventories 8.763 11.335 8.507 5.487 7.517 6.405 6.418 2.432 2.639 0
Receivables 3.717 3.407 648 1.989 3.457 4.456 5.171 5.338 6.230 6.530
Cash 1.478 509 634 381 610 230 1.223 135 13 97
Shareholders Funds -44.809 -48.446 -43.295 -58.971 -74.974 -89.425 -98.424 -107.221 -111.625 -116.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.766 63.698 53.085 66.828 86.559 100.515 111.236 115.126 120.507 122.699
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.530 euro and cash availability of 97 euro.
The company's Equity was valued at -116.072 euro, while total Liabilities amounted to 122.699 euro. Equity decreased by -5.071 euro, from -111.625 euro in 2023, to -116.072 in 2024.

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