Company Lori Shoes Srl with Fiscal Code 31218057
recorded a turnover of 2024 of
113.343,
with a net profit of
6.598
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori Shoes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.661
95.057
68.080
84.401
71.690
61.089
63.298
47.334
103.831
113.343
Total Income - EUR
46.661
95.057
68.080
84.420
71.717
61.089
63.298
66.061
103.831
113.343
Total Expenses - EUR
40.476
80.502
69.730
79.660
72.477
69.199
67.572
55.956
96.922
105.572
Gross Profit/Loss - EUR
6.185
14.555
-1.650
4.760
-760
-8.110
-4.275
10.105
6.909
7.772
Net Profit/Loss - EUR
4.785
13.456
-5.227
3.916
-1.477
-8.512
-4.711
9.457
5.995
6.598
Employees
2
3
3
2
2
2
2
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 increased by 9.8%, from 103.831 euro in the year 2023, to 113.343 euro in 2024.
The Net Profit increased by 636 euro, from 5.995 euro in 2023, to 6.598 in the last year.
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Financial Rating - LORI SHOES SRL
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Financial Reports - Lori Shoes Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lori Shoes Srl - CUI 31218057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
22.286
15.917
10.962
4.969
540
236
0
0
Current Assets
99.892
181.137
250.852
273.100
282.775
286.945
274.731
312.699
315.440
353.382
Inventories
96.491
179.876
241.389
263.700
275.355
275.726
268.614
303.166
312.271
348.061
Receivables
1.293
1.254
8.673
6.584
6.570
4.269
4.760
8.667
590
1.975
Cash
2.108
8
790
2.815
851
6.951
1.357
867
2.579
3.346
Shareholders Funds
1.229
22.708
19.791
23.344
21.414
12.497
7.509
16.989
23.323
29.790
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.663
158.429
253.347
265.673
272.322
279.417
267.762
295.946
292.117
323.591
Income in Advance
0
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
"4772 - 4772"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.382 euro in 2024 which includes Inventories of
348.061 euro, Receivables of
1.975 euro and cash availability of
3.346 euro.
The company's Equity was valued at
29.790 euro, while total Liabilities amounted to
323.591 euro.
Equity increased by 6.598 euro, from 23.323 euro in 2023, to 29.790 in 2024.
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