Financial results - LORIS SRL

Financial Summary - Loris Srl
Unique identification code: 960918
Registration number: J04/683/1992
Nace: 9521
Sales - Ron
4.875
Net Profit - Ron
-267
Employees
1
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Company Loris Srl with Fiscal Code 960918 recorded a turnover of 2024 of 4.875, with a net profit of -267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.617 6.532 4.511 6.671 4.251 4.433 3.120 3.303 5.185 4.875
Total Income - EUR 7.472 6.532 9.732 8.555 7.622 7.720 8.145 8.981 10.895 9.235
Total Expenses - EUR 7.219 6.384 9.539 8.412 7.449 7.600 8.019 8.757 10.749 9.416
Gross Profit/Loss - EUR 253 149 193 144 173 120 126 224 146 -182
Net Profit/Loss - EUR 28 18 96 58 97 47 50 136 56 -267
Employees 1 1 1 1 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 decreased by -5.5%, from 5.185 euro in the year 2023, to 4.875 euro in 2024. The Net Profit decreased by -56 euro, from 56 euro in 2023, to 0 in the last year.
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 Srl - CUI 960918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 107 0 0 0 0 0 0 0 0
Current Assets 3.142 4.610 2.401 1.976 2.398 1.883 1.919 1.923 1.931 1.052
Inventories 2.969 4.061 1.888 1.189 1.274 1.534 1.470 1.529 0 0
Receivables 60 423 2 2 294 2 3 3 0 0
Cash 113 126 511 784 830 347 446 391 1.931 1.052
Shareholders Funds 2.776 1.142 1.218 1.254 1.327 1.349 1.369 900 954 682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 691 3.575 1.182 722 1.071 534 550 1.022 978 370
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.052 euro.
The company's Equity was valued at 682 euro, while total Liabilities amounted to 370 euro. Equity decreased by -267 euro, from 954 euro in 2023, to 682 in 2024.

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