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
79.463
Net Profit - Ron
33.418
Employee
1
The most important financial indicators for the company Lorybella Cosmetics S.r.l. - Unique Identification Number 17244000: sales in 2023 was 79.463 euro, registering a net profit of 33.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorybella Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.481 51.494 79.810 92.340 84.460 113.907 64.269 72.747 78.639 79.463
Total Income - EUR 49.938 54.029 80.210 92.340 84.460 113.907 64.269 70.556 78.639 79.463
Total Expenses - EUR 34.246 11.815 8.754 14.920 24.811 33.255 30.326 29.598 37.371 45.266
Gross Profit/Loss - EUR 15.692 42.214 71.456 77.420 59.648 80.652 33.943 40.958 41.268 34.197
Net Profit/Loss - EUR 14.194 40.593 70.543 76.191 58.804 79.513 33.336 40.305 40.600 33.418
Employees 3 2 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. 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 increased by 1.4%, from 78.639 euro in the year 2022, to 79.463 euro in 2023. The Net Profit decreased by -7.058 euro, from 40.600 euro in 2022, to 33.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorybella Cosmetics S.r.l. - CUI 17244000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.773 11.127 12.826 13.556 13.307 70.059 62.430 54.885 58.139 53.163
Current Assets 191.290 223.447 102.431 116.661 58.224 34.329 20.958 37.186 40.368 27.661
Inventories 3.411 4.658 5.534 5.573 5.471 7.297 7.231 7.665 7.799 9.218
Receivables 36.182 13.736 13.587 13.394 4.086 4.059 3.786 3.681 29.676 4.191
Cash 151.697 197.897 76.227 90.730 41.832 16.270 9.941 25.841 2.893 14.253
Shareholders Funds 194.859 237.078 109.528 61.261 58.911 79.618 61.508 66.223 40.701 47.750
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.482 15 8.001 71.190 14.814 26.921 23.991 27.912 59.876 35.138
Income in Advance 0 0 0 0 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 "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 27.661 euro in 2023 which includes Inventories of 9.218 euro, Receivables of 4.191 euro and cash availability of 14.253 euro.
The company's Equity was valued at 47.750 euro, while total Liabilities amounted to 35.138 euro. Equity increased by 7.172 euro, from 40.701 euro in 2022, to 47.750 in 2023.

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