Financial results - MISS LORI S.R.L.

Financial Summary - Miss Lori S.r.l.
Unique identification code: 15374569
Registration number: J02/504/2003
Nace: 5630
Sales - Ron
75.645
Net Profit - Ron
4.298
Employees
1
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Company Miss Lori S.r.l. with Fiscal Code 15374569 recorded a turnover of 2024 of 75.645, with a net profit of 4.298 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miss Lori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.450 32.264 38.282 41.247 53.873 56.300 55.152 74.417 64.294 75.645
Total Income - EUR 29.450 32.264 38.282 41.247 53.873 56.300 55.152 74.417 64.294 75.645
Total Expenses - EUR 28.100 29.950 39.132 40.188 48.807 53.801 52.436 68.331 58.990 69.927
Gross Profit/Loss - EUR 1.350 2.314 -850 1.059 5.066 2.499 2.715 6.086 5.304 5.718
Net Profit/Loss - EUR 467 1.669 -1.233 647 4.527 1.936 2.230 5.453 4.734 4.298
Employees 1 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 increased by 18.3%, from 64.294 euro in the year 2023, to 75.645 euro in 2024. The Net Profit decreased by -410 euro, from 4.734 euro in 2023, to 4.298 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 - Miss Lori S.r.l. - CUI 15374569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 73 71 70 69 67 66 66 66 66
Current Assets 8.435 9.648 6.834 1.650 4.974 6.821 11.570 17.721 27.411 30.784
Inventories 2.980 3.127 5.830 1.248 2.914 4.759 10.761 10.874 20.648 23.959
Receivables 340 0 0 0 1.630 0 122 6.344 6.538 6.491
Cash 5.115 6.521 1.003 402 430 2.062 688 503 225 333
Shareholders Funds 6.626 6.182 5.430 -1.593 2.965 4.900 7.021 12.496 17.192 21.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.882 3.539 1.475 3.313 2.078 1.989 4.615 5.291 10.285 9.455
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.784 euro in 2024 which includes Inventories of 23.959 euro, Receivables of 6.491 euro and cash availability of 333 euro.
The company's Equity was valued at 21.394 euro, while total Liabilities amounted to 9.455 euro. Equity increased by 4.298 euro, from 17.192 euro in 2023, to 21.394 in 2024.

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