The most important financial indicators for the company Miss Lori S.r.l. - Unique Identification Number 15374569:
sales in 2023 was
64.294
euro, registering a net profit of
4.734
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Miss Lori S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.115
29.450
32.264
38.282
41.247
53.873
56.300
55.152
74.417
64.294
Total Income - EUR
27.115
29.450
32.264
38.282
41.247
53.873
56.300
55.152
74.417
64.294
Total Expenses - EUR
25.946
28.100
29.950
39.132
40.188
48.807
53.801
52.436
68.331
58.990
Gross Profit/Loss - EUR
1.168
1.350
2.314
-850
1.059
5.066
2.499
2.715
6.086
5.304
Net Profit/Loss - EUR
355
467
1.669
-1.233
647
4.527
1.936
2.230
5.453
4.734
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. 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 -13.3%, from 74.417 euro in the year 2022, to 64.294 euro in 2023.
The Net Profit decreased by -703 euro, from 5.453 euro in 2022, to 4.734 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73
73
73
71
70
69
67
66
66
66
Current Assets
8.161
8.435
9.648
6.834
1.650
4.974
6.821
11.570
17.721
27.411
Inventories
2.444
2.980
3.127
5.830
1.248
2.914
4.759
10.761
10.874
20.648
Receivables
416
340
0
0
0
1.630
0
122
6.344
6.538
Cash
5.301
5.115
6.521
1.003
402
430
2.062
688
503
225
Shareholders Funds
6.106
6.626
6.182
5.430
-1.593
2.965
4.900
7.021
12.496
17.192
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.128
1.882
3.539
1.475
3.313
2.078
1.989
4.615
5.291
10.285
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
"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
27.411 euro in 2023 which includes Inventories of
20.648 euro, Receivables of
6.538 euro and cash availability of
225 euro.
The company's Equity was valued at
17.192 euro, while total Liabilities amounted to
10.285 euro.
Equity increased by 4.734 euro, from 12.496 euro in 2022, to 17.192 in 2023.
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Comments - Miss Lori S.r.l.