Company D.c.n. Lory Com S.r.l. with Fiscal Code 8169332
recorded a turnover of 2024 of
24.619,
with a net profit of
259
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.c.n. Lory Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.548
67.839
69.641
74.989
58.107
51.528
49.831
17.700
16.718
24.619
Total Income - EUR
60.575
67.850
69.641
75.001
58.118
51.528
49.846
17.700
16.718
24.619
Total Expenses - EUR
58.438
61.671
66.728
72.736
68.838
67.799
59.731
20.337
19.845
24.113
Gross Profit/Loss - EUR
2.137
6.180
2.913
2.265
-10.720
-16.271
-9.885
-2.637
-3.127
505
Net Profit/Loss - EUR
319
4.821
2.217
1.515
-11.301
-16.608
-10.280
-2.945
-3.294
259
Employees
2
2
2
1
2
2
2
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 48.1%, from 16.718 euro in the year 2023, to 24.619 euro in 2024.
The Net Profit increased by 259 euro, from 0 euro in 2023, to 259 in the last year.
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Financial Rating
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Financial Reports - D.c.n. Lory Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.c.n. Lory Com S.r.l. - CUI 8169332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.849
12.002
10.121
31.766
22.554
14.049
6.310
2.730
2.046
1.777
Current Assets
6.546
9.391
13.350
11.478
8.928
10.307
6.659
5.840
7.744
8.777
Inventories
5.396
7.828
4.332
3.709
3.753
4.287
1.010
401
443
177
Receivables
21
226
350
2.796
4.114
4.773
4.019
4.398
4.244
3.570
Cash
1.129
1.337
8.668
4.972
1.061
1.247
1.631
1.041
3.057
5.031
Shareholders Funds
15.768
20.428
22.299
23.405
11.650
402
-9.886
-12.862
-16.117
-15.768
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.772
1.108
1.313
19.977
19.967
23.954
22.855
21.432
25.908
26.321
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.777 euro in 2024 which includes Inventories of
177 euro, Receivables of
3.570 euro and cash availability of
5.031 euro.
The company's Equity was valued at
-15.768 euro, while total Liabilities amounted to
26.321 euro.
Equity increased by 260 euro, from -16.117 euro in 2023, to -15.768 in 2024.
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