Financial results - LORIST S.R.L.

Financial Summary - Lorist S.r.l.
Unique identification code: 13283707
Registration number: J08/698/2000
Nace: 4799
Sales - Ron
11.185
Net Profit - Ron
1.651
Employees
Open Account
Company Lorist S.r.l. with Fiscal Code 13283707 recorded a turnover of 2024 of 11.185, with a net profit of 1.651 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.621 12.333 12.466 9.931 10.271 7.715 8.541 10.537 10.141 11.185
Total Income - EUR 8.621 12.333 12.466 9.931 10.271 7.715 8.541 10.537 10.141 11.185
Total Expenses - EUR 9.748 11.965 9.606 8.833 10.058 7.556 8.257 8.060 7.793 9.242
Gross Profit/Loss - EUR -1.127 368 2.860 1.098 213 159 284 2.477 2.347 1.943
Net Profit/Loss - EUR -1.386 -2 2.486 800 -95 -55 28 2.161 1.972 1.651
Employees 0 1 1 0 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. In the last year of activity, the sales increased by 10.9%, from 10.141 euro in the year 2023, to 11.185 euro in 2024. The Net Profit decreased by -310 euro, from 1.972 euro in 2023, to 1.651 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 - Lorist S.r.l. - CUI 13283707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 88 481 84 83 81 81 1.665 2.998
Current Assets 479 295 2.002 2.258 2.152 2.293 2.336 5.282 2.214 2.830
Inventories 0 0 0 0 646 634 620 0 0 266
Receivables 0 0 24 0 180 0 0 2.636 55 132
Cash 479 295 1.978 2.258 1.325 1.659 1.717 2.646 2.159 2.432
Shareholders Funds -993 -984 1.518 2.290 2.151 2.242 2.220 4.388 3.718 5.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.562 1.369 572 448 85 134 198 976 161 480
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.830 euro in 2024 which includes Inventories of 266 euro, Receivables of 132 euro and cash availability of 2.432 euro.
The company's Equity was valued at 5.348 euro, while total Liabilities amounted to 480 euro. Equity increased by 1.650 euro, from 3.718 euro in 2023, to 5.348 in 2024.

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