Financial results - LORY & RAFAELA SHOES IMPORT SRL

Financial Summary - Lory & Rafaela Shoes Import Srl
Unique identification code: 32408882
Registration number: J40/13347/2013
Nace: 1520
Sales - Ron
12.751
Net Profit - Ron
-21.801
Employees
1
Open Account
Company Lory & Rafaela Shoes Import Srl with Fiscal Code 32408882 recorded a turnover of 2024 of 12.751, with a net profit of -21.801 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory & Rafaela Shoes Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.781 4.352 13.667 25.714 21.345 33.302 38.777 17.114 12.751
Total Income - EUR - 1.781 4.352 13.667 25.714 30.853 36.790 38.777 17.114 12.757
Total Expenses - EUR - 10.468 7.041 8.937 24.567 28.721 25.320 27.168 29.232 34.430
Gross Profit/Loss - EUR - -8.686 -2.689 4.730 1.146 2.132 11.469 11.610 -12.118 -21.673
Net Profit/Loss - EUR - -8.740 -2.820 4.320 694 1.867 11.143 11.286 -12.253 -21.801
Employees - 0 0 1 1 2 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 -25.1%, from 17.114 euro in the year 2023, to 12.751 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lory & Rafaela Shoes Import Srl

Rating financiar

Financial Rating -
LORY & RAFAELA SHOES IMPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lory & Rafaela Shoes Import Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lory & Rafaela Shoes Import Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lory & Rafaela Shoes Import Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Rafaela Shoes Import Srl - CUI 32408882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9 46 0 5 0 2 2
Current Assets - 3 503 1.758 3.096 7.031 17.789 30.501 21.978 4.543
Inventories - 0 178 71 1.116 722 277 0 425 1.155
Receivables - 0 0 1.037 1.627 5.587 5.336 5.586 11.198 11.307
Cash - 3 326 650 353 722 12.176 24.915 10.355 -7.918
Shareholders Funds - -8.695 -11.368 -6.839 -6.012 -4.031 7.202 18.510 6.838 -15.001
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.698 11.871 8.606 9.154 11.062 10.593 12.231 15.528 20.373
Income in Advance - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.543 euro in 2024 which includes Inventories of 1.155 euro, Receivables of 11.307 euro and cash availability of -7.918 euro.
The company's Equity was valued at -15.001 euro, while total Liabilities amounted to 20.373 euro. Equity decreased by -21.801 euro, from 6.838 euro in 2023, to -15.001 in 2024.

Risk Reports Prices

Reviews - Lory & Rafaela Shoes Import Srl

Comments - Lory & Rafaela Shoes Import Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.