The most important financial indicators for the company Lori Shoes Srl - Unique Identification Number 31218057:
sales in 2023 was
103.831
euro, registering a net profit of
5.995
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 120.0%, from 47.334 euro in the year 2022, to 103.831 euro in 2023.
The Net Profit decreased by -3.433 euro, from 9.457 euro in 2022, to 5.995 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 Shoes Srl - CUI 31218057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
22.286
15.917
10.962
4.969
540
236
0
Current Assets
26.286
99.892
181.137
250.852
273.100
282.775
286.945
274.731
312.699
315.440
Inventories
25.877
96.491
179.876
241.389
263.700
275.355
275.726
268.614
303.166
312.271
Receivables
268
1.293
1.254
8.673
6.584
6.570
4.269
4.760
8.667
590
Cash
141
2.108
8
790
2.815
851
6.951
1.357
867
2.579
Shareholders Funds
-3.526
1.229
22.708
19.791
23.344
21.414
12.497
7.509
16.989
23.323
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.812
98.663
158.429
253.347
265.673
272.322
279.417
267.762
295.946
292.117
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
"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
315.440 euro in 2023 which includes Inventories of
312.271 euro, Receivables of
590 euro and cash availability of
2.579 euro.
The company's Equity was valued at
23.323 euro, while total Liabilities amounted to
292.117 euro.
Equity increased by 6.385 euro, from 16.989 euro in 2022, to 23.323 in 2023.
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