Financial results - LORES DRESSES S.R.L.

Financial Summary - Lores Dresses S.r.l.
Unique identification code: 39734746
Registration number: J2018001610294
Nace: 4719
Sales - Ron
31.115
Net Profit - Ron
6.133
Employees
1
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Company Lores Dresses S.r.l. with Fiscal Code 39734746 recorded a turnover of 2024 of 31.115, with a net profit of 6.133 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lores Dresses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.235 25.847 8.400 15.978 16.855 23.295 31.115
Total Income - EUR - - - 9.235 25.847 8.974 15.978 16.855 23.295 31.115
Total Expenses - EUR - - - 8.171 20.812 12.281 16.679 18.208 18.891 23.814
Gross Profit/Loss - EUR - - - 1.064 5.035 -3.307 -702 -1.353 4.405 7.301
Net Profit/Loss - EUR - - - 972 4.777 -3.385 -858 -1.710 3.700 6.133
Employees - - - 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 34.3%, from 23.295 euro in the year 2023, to 31.115 euro in 2024. The Net Profit increased by 2.453 euro, from 3.700 euro in 2023, to 6.133 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 - Lores Dresses S.r.l. - CUI 39734746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.432 6.399 3.265 1.950 2.460 4.816 10.805
Inventories - - - 1.201 2.966 3.130 1.632 2.014 4.225 3.377
Receivables - - - 0 0 0 0 11 11 31
Cash - - - 1.231 3.433 135 317 435 580 7.397
Shareholders Funds - - - 1.015 5.771 2.277 1.368 -338 3.363 9.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.417 627 988 582 2.798 1.453 1.328
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.805 euro in 2024 which includes Inventories of 3.377 euro, Receivables of 31 euro and cash availability of 7.397 euro.
The company's Equity was valued at 9.477 euro, while total Liabilities amounted to 1.328 euro. Equity increased by 6.133 euro, from 3.363 euro in 2023, to 9.477 in 2024.

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