Financial results - LORIS COM SRL

Financial Summary - Loris Com Srl
Unique identification code: 7942927
Registration number: J22/1745/1995
Nace: 4782
Sales - Ron
3.078
Net Profit - Ron
-652
Employees
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Company Loris Com Srl with Fiscal Code 7942927 recorded a turnover of 2024 of 3.078, with a net profit of -652 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.867 71.116 27.361 24.551 41.454 10.654 11.715 10.593 5.544 3.078
Total Income - EUR 34.867 71.116 27.361 24.551 41.454 12.060 11.715 10.593 5.544 3.078
Total Expenses - EUR 32.658 53.182 35.768 32.352 40.453 17.577 15.241 12.359 6.518 3.730
Gross Profit/Loss - EUR 2.208 17.934 -8.407 -7.801 1.002 -5.517 -3.526 -1.766 -974 -652
Net Profit/Loss - EUR 1.162 17.223 -8.681 -8.047 587 -5.451 -3.643 -2.052 -974 -652
Employees 3 3 3 2 2 1 1 1 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. In the last year of activity, the sales decreased by -44.2%, from 5.544 euro in the year 2023, to 3.078 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 - Loris Com Srl - CUI 7942927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.088 17.047 7.611 9.334 6.394 2.243 1.743 3.009 3.703 804
Inventories 32.033 14.642 6.495 8.292 4.329 1.775 965 2.723 1.733 526
Receivables 719 712 348 296 290 285 161 149 148 0
Cash 3.336 1.693 767 746 1.775 183 617 137 1.823 278
Shareholders Funds -22.244 -4.899 -16.149 -23.899 -22.849 -26.834 -29.882 -32.026 -32.903 -33.371
Social Capital 45 45 44 43 42 1.075 1.051 1.054 1.051 1.045
Debts 58.333 21.946 23.760 33.234 29.243 29.076 31.624 35.035 36.606 34.176
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804 euro in 2024 which includes Inventories of 526 euro, Receivables of 0 euro and cash availability of 278 euro.
The company's Equity was valued at -33.371 euro, while total Liabilities amounted to 34.176 euro. Equity decreased by -652 euro, from -32.903 euro in 2023, to -33.371 in 2024.

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