Financial results - LORE VIDRA SRL

Financial Summary - Lore Vidra Srl
Unique identification code: 38303591
Registration number: J2017001794263
Nace: 4771
Sales - Ron
59.568
Net Profit - Ron
10.819
Employees
1
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Company Lore Vidra Srl with Fiscal Code 38303591 recorded a turnover of 2024 of 59.568, with a net profit of 10.819 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 - Lore Vidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.346 63.705 62.379 61.263 60.069 60.560 58.354 59.568
Total Income - EUR - - 15.346 63.705 62.379 61.953 60.069 60.560 58.365 67.573
Total Expenses - EUR - - 2.715 34.272 22.816 26.458 16.490 15.218 41.622 56.078
Gross Profit/Loss - EUR - - 12.630 29.433 39.564 35.496 43.579 45.341 16.743 11.495
Net Profit/Loss - EUR - - 12.170 28.796 38.888 34.478 42.527 43.959 16.159 10.819
Employees - - 0 1 1 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 increased by 2.7%, from 58.354 euro in the year 2023, to 59.568 euro in 2024. The Net Profit decreased by -5.249 euro, from 16.159 euro in 2023, to 10.819 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 - Lore Vidra Srl - CUI 38303591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.215 14.021 14.175 61.683 50.652 39.585
Current Assets - - 15.104 42.489 78.493 110.364 149.685 36.110 20.072 33.216
Inventories - - 5.383 21.176 20.533 19.302 12.642 9.856 10.959 6.134
Receivables - - 1.666 215 1.012 992 3.427 21.150 3.694 6.324
Cash - - 8.054 21.098 56.949 90.070 133.617 5.105 5.420 20.758
Shareholders Funds - - 12.214 40.786 78.883 111.866 151.912 44.008 16.420 27.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.890 1.703 3.824 12.519 11.948 53.786 54.304 45.653
Income in Advance - - 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 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.216 euro in 2024 which includes Inventories of 6.134 euro, Receivables of 6.324 euro and cash availability of 20.758 euro.
The company's Equity was valued at 27.148 euro, while total Liabilities amounted to 45.653 euro. Equity increased by 10.819 euro, from 16.420 euro in 2023, to 27.148 in 2024.

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