Financial results - LORIANDRA PINK STAR SRL

Financial Summary - Loriandra Pink Star Srl
Unique identification code: 17320948
Registration number: J2005000453036
Nace: 4762
Sales - Ron
11.531
Net Profit - Ron
-2.889
Employees
1
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Company Loriandra Pink Star Srl with Fiscal Code 17320948 recorded a turnover of 2024 of 11.531, with a net profit of -2.889 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loriandra Pink Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.556 16.332 18.193 19.853 12.798 12.319 11.478 12.155 9.780 11.531
Total Income - EUR 17.567 16.628 18.193 19.853 14.531 13.508 11.478 12.155 9.780 11.541
Total Expenses - EUR 17.801 14.711 20.642 19.601 13.322 13.070 12.688 13.747 10.817 14.430
Gross Profit/Loss - EUR -234 1.916 -2.449 252 1.209 438 -1.210 -1.592 -1.037 -2.889
Net Profit/Loss - EUR -766 1.629 -2.632 52 1.064 351 -1.218 -1.714 -1.060 -2.889
Employees 2 2 2 2 1 1 1 1 1 1
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 18.6%, from 9.780 euro in the year 2023, to 11.531 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 - Loriandra Pink Star Srl - CUI 17320948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 670 658 646 634 622 608 610 469 406
Current Assets 10.509 14.204 16.302 14.596 13.009 12.446 12.462 11.705 11.170 9.880
Inventories 10.288 14.109 15.986 14.259 12.729 12.041 11.918 10.621 10.810 8.844
Receivables 89 94 260 334 256 404 393 601 339 704
Cash 133 2 56 3 24 1 151 482 21 332
Shareholders Funds -9.415 -7.690 -10.191 -9.952 -8.695 -8.179 -9.216 -10.959 -11.986 -14.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.600 22.564 27.152 25.194 22.338 21.247 22.286 23.274 23.625 25.095
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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.880 euro in 2024 which includes Inventories of 8.844 euro, Receivables of 704 euro and cash availability of 332 euro.
The company's Equity was valued at -14.809 euro, while total Liabilities amounted to 25.095 euro. Equity decreased by -2.889 euro, from -11.986 euro in 2023, to -14.809 in 2024.

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