Financial results - LORY S BEAUTY DESIGN S.R.L.

Financial Summary - Lory S Beauty Design S.r.l.
Unique identification code: 39394474
Registration number: J12/2162/2018
Nace: 9602
Sales - Ron
2.173
Net Profit - Ron
963
Employee
The most important financial indicators for the company Lory S Beauty Design S.r.l. - Unique Identification Number 39394474: sales in 2023 was 2.173 euro, registering a net profit of 963 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lory S Beauty Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.278 2.156 919 2.118 2.721 2.173
Total Income - EUR - - - - 1.278 2.156 919 2.118 2.721 2.173
Total Expenses - EUR - - - - 2.147 2.218 1.007 1.597 1.571 1.046
Gross Profit/Loss - EUR - - - - -868 -62 -88 520 1.150 1.128
Net Profit/Loss - EUR - - - - -907 -127 -116 457 1.073 963
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 2.721 euro in the year 2022, to 2.173 euro in 2023. The Net Profit decreased by -106 euro, from 1.073 euro in 2022, to 963 in the last year.

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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 S Beauty Design S.r.l. - CUI 39394474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 265 294 832 1.470 2.526 3.487
Inventories - - - - 0 287 801 1.021 869 866
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 265 7 31 448 1.658 2.620
Shareholders Funds - - - - -864 -974 -1.071 -591 480 1.442
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.128 1.267 1.903 2.060 2.046 2.044
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.487 euro in 2023 which includes Inventories of 866 euro, Receivables of 0 euro and cash availability of 2.620 euro.
The company's Equity was valued at 1.442 euro, while total Liabilities amounted to 2.044 euro. Equity increased by 963 euro, from 480 euro in 2022, to 1.442 in 2023.

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