Financial results - LORI & AKOS M.L. ABC SRL

Financial Summary - Lori & Akos M.l. Abc Srl
Unique identification code: 36637749
Registration number: J02/1278/2016
Nace: 4711
Sales - Ron
86.488
Net Profit - Ron
-4.120
Employees
2
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Company Lori & Akos M.l. Abc Srl with Fiscal Code 36637749 recorded a turnover of 2024 of 86.488, with a net profit of -4.120 and having an average number of employees of 2. 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 - Lori & Akos M.l. Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.385 42.901 48.900 60.798 91.228 78.659 96.783 95.104 86.488
Total Income - EUR - 1.385 42.901 48.900 60.798 91.228 78.659 96.825 95.179 86.808
Total Expenses - EUR - 1.924 41.281 47.532 57.909 84.263 74.199 97.264 97.318 90.928
Gross Profit/Loss - EUR - -540 1.619 1.367 2.890 6.965 4.460 -439 -2.138 -4.120
Net Profit/Loss - EUR - -581 1.190 878 2.277 6.121 3.673 -1.262 -2.956 -4.120
Employees - 0 1 1 1 1 1 2 2 2
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 -8.5%, from 95.104 euro in the year 2023, to 86.488 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 - Lori & Akos M.l. Abc Srl - CUI 36637749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 0 0 0 0 0 0 0 0
Current Assets - 3.514 6.458 15.607 7.856 13.273 15.617 14.413 13.122 9.469
Inventories - 3.040 4.769 5.086 5.160 6.710 8.902 11.080 10.069 7.273
Receivables - 0 0 172 169 710 0 21 301 205
Cash - 475 1.689 10.349 2.528 5.853 6.715 3.312 2.752 1.991
Shareholders Funds - -537 662 1.527 3.775 9.824 13.279 12.059 9.066 4.895
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.149 5.796 14.080 4.082 3.448 2.337 2.355 4.056 4.574
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 "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 9.469 euro in 2024 which includes Inventories of 7.273 euro, Receivables of 205 euro and cash availability of 1.991 euro.
The company's Equity was valued at 4.895 euro, while total Liabilities amounted to 4.574 euro. Equity decreased by -4.120 euro, from 9.066 euro in 2023, to 4.895 in 2024.

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