Company Lori & Toni Srl with Fiscal Code 19047560
recorded a turnover of 2024 of
- ,
with a net profit of
-206
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori & Toni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.002
14.863
17.081
12.107
12.135
11.363
11.422
9.705
7.315
0
Total Income - EUR
12.002
14.863
17.081
12.107
12.135
11.363
11.422
9.705
7.315
0
Total Expenses - EUR
12.999
14.604
16.211
12.182
11.068
9.283
10.370
9.057
8.613
206
Gross Profit/Loss - EUR
-996
260
871
-75
1.067
2.079
1.052
647
-1.298
-206
Net Profit/Loss - EUR
-1.357
-37
700
-336
703
1.739
710
356
-1.298
-206
Employees
1
1
1
1
0
0
0
0
0
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.
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Financial Rating - LORI & TONI SRL
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Prob. of insolvency - Lori & Toni Srl
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Financial Reports - Lori & Toni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lori & Toni Srl - CUI 19047560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81
80
78
77
75
74
72
73
111
0
Current Assets
17.930
19.777
24.228
24.041
25.041
23.955
24.291
24.024
16.142
14.177
Inventories
13.572
17.056
18.838
21.019
21.152
20.774
21.097
19.901
13.749
13.577
Receivables
2.144
2.287
2.721
2.875
2.399
2.854
2.709
3.318
1.478
600
Cash
2.214
433
2.669
147
1.490
327
485
805
915
0
Shareholders Funds
-14.509
-14.399
-13.455
-13.544
-12.578
-10.601
-9.657
-9.330
-10.600
-10.747
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
32.520
34.255
37.761
37.662
37.695
34.630
34.020
33.427
26.853
24.924
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
"4751 - 4751"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.177 euro in 2024 which includes Inventories of
13.577 euro, Receivables of
600 euro and cash availability of
0 euro.
The company's Equity was valued at
-10.747 euro, while total Liabilities amounted to
24.924 euro.
Equity decreased by -206 euro, from -10.600 euro in 2023, to -10.747 in 2024.
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