The most important financial indicators for the company Lori Com Srl - Unique Identification Number 16273830:
sales in 2023 was
201.221
euro, registering a net profit of
446
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lori Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.512
39.254
54.372
59.771
55.897
60.868
79.024
98.212
151.918
201.221
Total Income - EUR
30.512
39.259
54.372
59.771
55.908
60.868
79.050
98.265
152.355
201.932
Total Expenses - EUR
28.918
40.876
53.962
65.117
60.602
60.973
81.990
109.074
154.122
199.476
Gross Profit/Loss - EUR
1.593
-1.617
410
-5.346
-4.694
-106
-2.940
-10.808
-1.767
2.457
Net Profit/Loss - EUR
678
-2.794
-677
-5.944
-5.253
-1.302
-3.710
-11.791
-3.291
446
Employees
1
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.9%, from 151.918 euro in the year 2022, to 201.221 euro in 2023.
The Net Profit increased by 446 euro, from 0 euro in 2022, to 446 in the last year.
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 Com Srl - CUI 16273830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97
98
97
415
257
105
90
1.195
807
16.063
Current Assets
8.878
11.125
13.787
11.171
13.935
28.295
19.284
18.026
61.396
66.276
Inventories
6.567
10.002
11.918
10.593
10.690
22.514
17.102
14.780
53.718
59.586
Receivables
424
957
1.335
261
3.034
5.311
1.537
2.619
6.669
5.364
Cash
1.887
166
534
317
211
470
645
627
1.009
1.326
Shareholders Funds
-646
-3.445
-4.087
-9.962
-15.032
-16.043
-19.449
-30.809
-34.195
-33.645
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.622
14.669
17.971
21.548
29.298
44.489
38.843
50.104
96.445
116.004
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
66.276 euro in 2023 which includes Inventories of
59.586 euro, Receivables of
5.364 euro and cash availability of
1.326 euro.
The company's Equity was valued at
-33.645 euro, while total Liabilities amounted to
116.004 euro.
Equity increased by 446 euro, from -34.195 euro in 2022, to -33.645 in 2023.
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