Financial results - LORYBELLA COSMETICS S.R.L.

Financial Summary - Lorybella Cosmetics S.r.l.
Unique identification code: 17244000
Registration number: J11/162/2005
Nace: 8299
Sales - Ron
39.836
Net Profit - Ron
12.163
Employees
1
Open Account
Company Lorybella Cosmetics S.r.l. with Fiscal Code 17244000 recorded a turnover of 2024 of 39.836, with a net profit of 12.163 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorybella Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.494 79.810 92.340 84.460 113.907 64.269 72.747 78.639 79.463 39.836
Total Income - EUR 54.029 80.210 92.340 84.460 113.907 64.269 70.556 78.639 79.463 39.836
Total Expenses - EUR 11.815 8.754 14.920 24.811 33.255 30.326 29.598 37.371 45.266 27.283
Gross Profit/Loss - EUR 42.214 71.456 77.420 59.648 80.652 33.943 40.958 41.268 34.197 12.553
Net Profit/Loss - EUR 40.593 70.543 76.191 58.804 79.513 33.336 40.305 40.600 33.418 12.163
Employees 2 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 decreased by -49.6%, from 79.463 euro in the year 2023, to 39.836 euro in 2024. The Net Profit decreased by -21.069 euro, from 33.418 euro in 2023, to 12.163 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 - Lorybella Cosmetics S.r.l. - CUI 17244000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.127 12.826 13.556 13.307 70.059 62.430 54.885 58.139 53.163 45.359
Current Assets 223.447 102.431 116.661 58.224 34.329 20.958 37.186 40.368 27.661 33.333
Inventories 4.658 5.534 5.573 5.471 7.297 7.231 7.665 7.799 9.218 11.126
Receivables 13.736 13.587 13.394 4.086 4.059 3.786 3.681 29.676 4.191 9.853
Cash 197.897 76.227 90.730 41.832 16.270 9.941 25.841 2.893 14.253 12.354
Shareholders Funds 237.078 109.528 61.261 58.911 79.618 61.508 66.223 40.701 47.750 59.646
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15 8.001 71.190 14.814 26.921 23.991 27.912 59.876 35.138 21.098
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 "8299 - 8299"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.333 euro in 2024 which includes Inventories of 11.126 euro, Receivables of 9.853 euro and cash availability of 12.354 euro.
The company's Equity was valued at 59.646 euro, while total Liabilities amounted to 21.098 euro. Equity increased by 12.163 euro, from 47.750 euro in 2023, to 59.646 in 2024.

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