Financial results - PATISERIA LORIS S.R.L.

Financial Summary - Patiseria Loris S.r.l.
Unique identification code: 43949905
Registration number: J12/1401/2021
Nace: 1071
Sales - Ron
334.880
Net Profit - Ron
38.210
Employees
12
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Company Patiseria Loris S.r.l. with Fiscal Code 43949905 recorded a turnover of 2024 of 334.880, with a net profit of 38.210 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Loris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.520 116.720 161.297 334.880
Total Income - EUR - - - - - - 40.520 116.720 161.297 334.880
Total Expenses - EUR - - - - - - 37.028 122.012 158.048 287.645
Gross Profit/Loss - EUR - - - - - - 3.492 -5.291 3.249 47.235
Net Profit/Loss - EUR - - - - - - 3.095 -6.263 1.636 38.210
Employees - - - - - - 5 5 9 12
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 108.8%, from 161.297 euro in the year 2023, to 334.880 euro in 2024. The Net Profit increased by 36.584 euro, from 1.636 euro in 2023, to 38.210 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 - Patiseria Loris S.r.l. - CUI 43949905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.310 2.396 7.680 64.144
Inventories - - - - - - 334 506 611 26.786
Receivables - - - - - - 0 208 1.319 2.390
Cash - - - - - - 8.976 1.682 5.751 34.969
Shareholders Funds - - - - - - 3.135 -3.118 -1.473 36.746
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.175 5.514 9.152 27.398
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.144 euro in 2024 which includes Inventories of 26.786 euro, Receivables of 2.390 euro and cash availability of 34.969 euro.
The company's Equity was valued at 36.746 euro, while total Liabilities amounted to 27.398 euro. Equity increased by 38.210 euro, from -1.473 euro in 2023, to 36.746 in 2024.

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