The most important financial indicators for the company Loris Com Srl - Unique Identification Number 7942927:
sales in 2023 was
5.544
euro, registering a net profit of
-974
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 decreased by -47.5%, from 10.593 euro in the year 2022, to 5.544 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.673
36.088
17.047
7.611
9.334
6.394
2.243
1.743
3.009
3.703
Inventories
22.217
32.033
14.642
6.495
8.292
4.329
1.775
965
2.723
1.733
Receivables
714
719
712
348
296
290
285
161
149
148
Cash
1.742
3.336
1.693
767
746
1.775
183
617
137
1.823
Shareholders Funds
-23.124
-22.244
-4.899
-16.149
-23.899
-22.849
-26.834
-29.882
-32.026
-32.903
Social Capital
45
45
45
44
43
42
1.075
1.051
1.054
1.051
Debts
47.796
58.333
21.946
23.760
33.234
29.243
29.076
31.624
35.035
36.606
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
"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
3.703 euro in 2023 which includes Inventories of
1.733 euro, Receivables of
148 euro and cash availability of
1.823 euro.
The company's Equity was valued at
-32.903 euro, while total Liabilities amounted to
36.606 euro.
Equity decreased by -974 euro, from -32.026 euro in 2022, to -32.903 in 2023.
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