Financial results - LORY COSMETICS STILL 2010 SRL

Financial Summary - Lory Cosmetics Still 2010 Srl
Unique identification code: 30052133
Registration number: J2012000282102
Nace: 4712
Sales - Ron
12.722
Net Profit - Ron
2.567
Employees
1
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Company Lory Cosmetics Still 2010 Srl with Fiscal Code 30052133 recorded a turnover of 2024 of 12.722, with a net profit of 2.567 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Cosmetics Still 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.369 15.693 15.932 9.226 12.228 7.694 9.626 10.894 10.100 12.722
Total Income - EUR 10.369 15.693 15.932 10.300 12.228 7.694 9.626 10.894 10.100 12.722
Total Expenses - EUR 8.335 12.173 14.543 19.062 10.139 6.778 8.049 8.763 8.922 9.751
Gross Profit/Loss - EUR 2.034 3.520 1.389 -8.762 2.089 916 1.577 2.131 1.177 2.971
Net Profit/Loss - EUR 1.723 3.049 701 -9.071 1.723 686 1.288 1.804 993 2.567
Employees 0 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 increased by 26.7%, from 10.100 euro in the year 2023, to 12.722 euro in 2024. The Net Profit increased by 1.580 euro, from 993 euro in 2023, to 2.567 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 - Lory Cosmetics Still 2010 Srl - CUI 30052133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 142 10.143 37.560 35.039 32.615 30.172 28.540 26.733 24.873
Current Assets 10.101 10.831 6.840 4.234 2.241 2.137 2.460 2.687 7.786 8.061
Inventories 9.571 7.390 5.649 3.524 1.477 1.781 1.850 2.214 3.188 4.938
Receivables 277 275 270 187 184 180 176 177 176 190
Cash 252 3.167 921 523 581 176 433 296 4.422 2.934
Shareholders Funds -621 2.435 3.095 -6.034 -4.194 -3.429 -2.065 -267 726 3.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.865 8.539 13.888 47.827 41.474 38.181 34.697 31.494 33.793 29.645
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.061 euro in 2024 which includes Inventories of 4.938 euro, Receivables of 190 euro and cash availability of 2.934 euro.
The company's Equity was valued at 3.289 euro, while total Liabilities amounted to 29.645 euro. Equity increased by 2.567 euro, from 726 euro in 2023, to 3.289 in 2024.

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