Financial results - LEO & LORY SRL

Financial Summary - Leo & Lory Srl
Unique identification code: 7307488
Registration number: J1995001311138
Nace: 4711
Sales - Ron
628.347
Net Profit - Ron
74.887
Employees
4
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Company Leo & Lory Srl with Fiscal Code 7307488 recorded a turnover of 2024 of 628.347, with a net profit of 74.887 and having an average number of employees of 4. 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 - Leo & Lory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.960 116.942 133.772 174.924 280.019 324.336 442.747 542.107 626.744 628.347
Total Income - EUR 102.961 123.417 135.146 175.525 280.975 325.534 443.226 543.056 635.886 638.748
Total Expenses - EUR 80.684 83.352 125.247 142.490 227.185 283.502 375.689 481.635 539.173 548.159
Gross Profit/Loss - EUR 22.276 40.065 9.899 33.035 53.790 42.032 67.536 61.422 96.714 90.588
Net Profit/Loss - EUR 18.456 32.921 8.350 31.280 51.450 39.523 64.664 57.571 89.229 74.887
Employees 3 1 2 1 1 2 3 3 4 4
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 0.8%, from 626.744 euro in the year 2023, to 628.347 euro in 2024. The Net Profit decreased by -13.844 euro, from 89.229 euro in 2023, to 74.887 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 - Leo & Lory Srl - CUI 7307488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.746 86.850 83.859 81.592 78.095 96.830 93.746 76.757 98.799 187.416
Current Assets 82.510 40.790 50.169 77.526 125.808 151.787 205.973 280.308 345.910 337.260
Inventories 19.713 34.601 25.526 28.612 36.402 46.616 92.749 110.440 99.932 132.883
Receivables -4 707 857 554 1.917 4.317 4.129 17.242 41.277 46.231
Cash 62.801 5.483 23.787 48.360 87.489 100.854 109.095 152.626 204.701 158.146
Shareholders Funds 161.452 122.361 128.640 153.261 198.859 232.001 291.519 337.585 414.091 470.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.377 5.280 3.058 5.857 5.043 16.616 8.199 19.480 30.712 54.925
Income in Advance 2.427 2.322 2.331 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 337.260 euro in 2024 which includes Inventories of 132.883 euro, Receivables of 46.231 euro and cash availability of 158.146 euro.
The company's Equity was valued at 470.056 euro, while total Liabilities amounted to 54.925 euro. Equity increased by 58.279 euro, from 414.091 euro in 2023, to 470.056 in 2024.

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