Financial results - LORSI STORE SRL

Financial Summary - Lorsi Store Srl
Unique identification code: 37187243
Registration number: J40/3126/2017
Nace: 4719
Sales - Ron
7.947
Net Profit - Ron
-4.058
Employees
Open Account
Company Lorsi Store Srl with Fiscal Code 37187243 recorded a turnover of 2024 of 7.947, with a net profit of -4.058 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorsi Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.381 33.747 31.760 26.185 30.557 20.559 12.765 7.947
Total Income - EUR - - 13.381 33.747 31.760 26.185 30.557 20.559 12.766 7.947
Total Expenses - EUR - - 15.304 44.749 41.710 38.936 36.523 17.515 11.672 11.925
Gross Profit/Loss - EUR - - -1.924 -11.002 -9.951 -12.750 -5.965 3.044 1.093 -3.978
Net Profit/Loss - EUR - - -2.058 -11.340 -10.268 -13.012 -6.271 2.839 965 -4.058
Employees - - 2 4 4 4 3 1 1 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 -37.4%, from 12.765 euro in the year 2023, to 7.947 euro in 2024. The Net Profit decreased by -960 euro, from 965 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORSI STORE SRL

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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 - Lorsi Store Srl - CUI 37187243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 0 0 0 0 0
Current Assets - - 10.534 7.846 5.804 5.182 2.707 5.357 1.672 3.832
Inventories - - 8.745 6.729 4.688 4.936 1.328 618 918 1.938
Receivables - - 500 0 0 0 0 0 0 99
Cash - - 1.289 1.117 1.116 246 1.380 4.738 754 1.796
Shareholders Funds - - -2.014 -13.317 -23.327 -35.897 -41.372 -38.662 -37.579 -41.427
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.555 21.163 29.131 41.080 44.079 44.018 39.251 45.259
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.832 euro in 2024 which includes Inventories of 1.938 euro, Receivables of 99 euro and cash availability of 1.796 euro.
The company's Equity was valued at -41.427 euro, while total Liabilities amounted to 45.259 euro. Equity decreased by -4.058 euro, from -37.579 euro in 2023, to -41.427 in 2024.

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