Financial results - LORES TRADE SOLUTIONS SRL

Financial Summary - Lores Trade Solutions Srl
Unique identification code: 37307765
Registration number: J13/876/2017
Nace: 4711
Sales - Ron
7.237
Net Profit - Ron
4.889
Employees
Open Account
Company Lores Trade Solutions Srl with Fiscal Code 37307765 recorded a turnover of 2023 of 7.237, with a net profit of 4.889 and having an average number of employees of - . 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 - Lores Trade Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100.813 20.605 6.954 50.768 7.277 6.692 7.278 -
Total Income - EUR - - 101.264 21.398 6.954 51.917 7.277 6.782 7.278 -
Total Expenses - EUR - - 84.562 17.518 1.568 45.285 981 1.409 1.458 -
Gross Profit/Loss - EUR - - 16.702 3.879 5.386 6.632 6.296 5.373 5.820 -
Net Profit/Loss - EUR - - 15.687 3.357 5.196 6.388 6.078 5.170 4.917 -
Employees - - 3 1 0 0 0 0 0 -
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 9.1%, from 6.692 euro in the year 2022, to 7.278 euro in 2023. The Net Profit decreased by -237 euro, from 5.170 euro in 2022, to 4.917 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 Trade Solutions Srl - CUI 37307765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 211 208 204 825 603 400 195 -
Current Assets - - 67.192 63.549 62.915 42.398 13.021 52.138 54.672 -
Inventories - - 63.619 52.023 51.016 0 0 0 0 -
Receivables - - 176 11.374 11.906 42.398 13.021 46.349 54.672 -
Cash - - 3.397 151 -7 0 0 5.789 0 -
Shareholders Funds - - 15.731 18.799 23.631 29.571 62 40.271 45.066 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 51.672 44.957 39.488 13.651 13.562 12.267 9.801 -
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 "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 54.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.672 euro and cash availability of 0 euro.
The company's Equity was valued at 45.066 euro, while total Liabilities amounted to 9.801 euro. Equity increased by 4.917 euro, from 40.271 euro in 2022, to 45.066 in 2023.

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