Company Lory S Beauty Design S.r.l. with Fiscal Code 39394474
recorded a turnover of 2024 of
2.097,
with a net profit of
114
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lory S Beauty Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.278
2.156
919
2.118
2.721
2.173
2.097
Total Income - EUR
-
-
-
1.278
2.156
919
2.118
2.721
2.173
2.097
Total Expenses - EUR
-
-
-
2.147
2.218
1.007
1.597
1.571
1.046
1.949
Gross Profit/Loss - EUR
-
-
-
-868
-62
-88
520
1.150
1.128
148
Net Profit/Loss - EUR
-
-
-
-907
-127
-116
457
1.073
963
114
Employees
-
-
-
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 decreased by -3.0%, from 2.173 euro in the year 2023, to 2.097 euro in 2024.
The Net Profit decreased by -844 euro, from 963 euro in 2023, to 114 in the last year.
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Financial Rating - LORY S BEAUTY DESIGN S.R.L.
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Prob. of insolvency - Lory S Beauty Design S.r.l.
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Insolvency Probability
Financial Reports - Lory S Beauty Design S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
265
294
832
1.470
2.526
3.487
3.607
Inventories
-
-
-
0
287
801
1.021
869
866
453
Receivables
-
-
-
0
0
0
0
0
0
55
Cash
-
-
-
265
7
31
448
1.658
2.620
3.099
Shareholders Funds
-
-
-
-864
-974
-1.071
-591
480
1.442
1.548
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.128
1.267
1.903
2.060
2.046
2.044
2.058
Income in Advance
-
-
-
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
"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
3.607 euro in 2024 which includes Inventories of
453 euro, Receivables of
55 euro and cash availability of
3.099 euro.
The company's Equity was valued at
1.548 euro, while total Liabilities amounted to
2.058 euro.
Equity increased by 114 euro, from 1.442 euro in 2023, to 1.548 in 2024.
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