Financial results - LORI STAR NOU SRL

Financial Summary - Lori Star Nou Srl
Unique identification code: 34099392
Registration number: J28/95/2015
Nace: 4711
Sales - Ron
86.312
Net Profit - Ron
-4.572
Employees
2
Open Account
Company Lori Star Nou Srl with Fiscal Code 34099392 recorded a turnover of 2024 of 86.312, with a net profit of -4.572 and having an average number of employees of 2. 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 Star Nou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 55.703 97.970 86.312
Total Income - EUR - 0 0 0 0 0 0 68.554 97.970 86.312
Total Expenses - EUR - 0 0 0 0 0 857 59.058 97.122 89.087
Gross Profit/Loss - EUR - 0 0 0 0 0 -857 9.497 848 -2.774
Net Profit/Loss - EUR - 0 0 0 0 0 -857 8.554 -131 -4.572
Employees - 0 0 0 0 0 0 1 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 decreased by -11.4%, from 97.970 euro in the year 2023, to 86.312 euro in 2024.
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 Star Nou Srl - CUI 34099392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 514 513 1.624
Current Assets - 0 0 0 0 0 40 62.294 66.197 76.963
Inventories - 0 0 0 0 0 0 57.952 63.173 71.906
Receivables - 0 0 0 0 0 0 3.841 2.662 2.321
Cash - 0 0 0 0 0 40 501 362 2.736
Shareholders Funds - 0 0 0 0 0 -816 7.986 7.831 3.215
Social Capital - 0 0 0 0 0 40 41 40 40
Debts - 0 0 0 0 0 857 54.822 58.879 75.372
Income in Advance - 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 "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 76.963 euro in 2024 which includes Inventories of 71.906 euro, Receivables of 2.321 euro and cash availability of 2.736 euro.
The company's Equity was valued at 3.215 euro, while total Liabilities amounted to 75.372 euro. Equity decreased by -4.572 euro, from 7.831 euro in 2023, to 3.215 in 2024.

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