Financial results - LORI CREATIVITI S.R.L.

Financial Summary - Lori Creativiti S.r.l.
Unique identification code: 45217329
Registration number: J27/1392/2021
Nace: 4120
Sales - Ron
32.257
Net Profit - Ron
358
Employees
2
Open Account
Company Lori Creativiti S.r.l. with Fiscal Code 45217329 recorded a turnover of 2024 of 32.257, with a net profit of 358 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lori Creativiti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 14.832 32.257
Total Income - EUR - - - - - - 0 0 14.832 33.664
Total Expenses - EUR - - - - - - 0 0 12.630 33.020
Gross Profit/Loss - EUR - - - - - - 0 0 2.201 644
Net Profit/Loss - EUR - - - - - - 0 0 1.676 358
Employees - - - - - - 0 0 3 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 increased by 118.7%, from 14.832 euro in the year 2023, to 32.257 euro in 2024. The Net Profit decreased by -1.309 euro, from 1.676 euro in 2023, to 358 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 - Lori Creativiti S.r.l. - CUI 45217329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.556
Current Assets - - - - - - 40 41 7.601 4.043
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 4.366 0
Cash - - - - - - 40 41 3.235 4.043
Shareholders Funds - - - - - - 40 41 1.716 2.065
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 0 5.885 3.534
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.043 euro.
The company's Equity was valued at 2.065 euro, while total Liabilities amounted to 3.534 euro. Equity increased by 358 euro, from 1.716 euro in 2023, to 2.065 in 2024.

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