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Financial results - LORI & FLO S.R.L.

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Financial Summary - Lori & Flo S.r.l.
Unique identification code: 46972392
Registration number: J12/6265/2022
Nace: 4711
Sales - Ron
147.924
Net Profit - Ron
9.383
Employees
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Company Lori & Flo S.r.l. with Fiscal Code 46972392 recorded a turnover of 2024 of 147.924, with a net profit of 9.383 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 - Lori & Flo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.172 196.832 147.924
Total Income - EUR - - - - - - - 9.172 196.832 147.944
Total Expenses - EUR - - - - - - - 11.106 187.718 137.061
Gross Profit/Loss - EUR - - - - - - - -1.934 9.114 10.883
Net Profit/Loss - EUR - - - - - - - -1.934 7.282 9.383
Employees - - - - - - - 0 1 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 decreased by -24.4%, from 196.832 euro in the year 2023, to 147.924 euro in 2024. The Net Profit increased by 2.143 euro, from 7.282 euro in 2023, to 9.383 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 & Flo S.r.l. - CUI 46972392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.960 3.910 2.337
Current Assets - - - - - - - 22.729 11.607 25.599
Inventories - - - - - - - 15.785 10.260 22.571
Receivables - - - - - - - 108 0 924
Cash - - - - - - - 6.836 1.347 2.104
Shareholders Funds - - - - - - - -1.894 5.394 14.747
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.582 10.123 13.189
Income in Advance - - - - - - - 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 25.599 euro in 2024 which includes Inventories of 22.571 euro, Receivables of 924 euro and cash availability of 2.104 euro.
The company's Equity was valued at 14.747 euro, while total Liabilities amounted to 13.189 euro. Equity increased by 9.383 euro, from 5.394 euro in 2023, to 14.747 in 2024.
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