Financial results - LORE & DANY COMPANY SRL

Financial Summary - Lore & Dany Company Srl
Unique identification code: 31594744
Registration number: J2013001162358
Nace: 4782
Sales - Ron
9.727
Net Profit - Ron
208
Employees
1
Open Account
Company Lore & Dany Company Srl with Fiscal Code 31594744 recorded a turnover of 2024 of 9.727, with a net profit of 208 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lore & Dany Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.064 10.977 15.932 15.861 18.233 4.721 3.486 3.311 5.875 9.727
Total Income - EUR 7.064 10.977 15.932 15.979 18.328 4.721 3.486 3.311 8.369 11.770
Total Expenses - EUR 2.485 8.495 15.966 16.912 17.141 5.182 3.327 3.607 9.116 11.551
Gross Profit/Loss - EUR 4.579 2.483 -34 -933 1.187 -461 159 -296 -747 219
Net Profit/Loss - EUR 4.367 2.037 -446 -1.093 810 -564 159 -321 -747 208
Employees 0 0 1 2 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 66.5%, from 5.875 euro in the year 2023, to 9.727 euro in 2024. The Net Profit increased by 208 euro, from 0 euro in 2023, to 208 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 - Lore & Dany Company Srl - CUI 31594744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 469 391 315 242 2.044 1.721 1.447 2.501 2.841
Current Assets 4.181 7.068 6.533 5.128 5.313 2.460 2.843 2.831 1.177 866
Inventories 2.156 2.410 4.233 1.998 1.935 222 228 168 903 141
Receivables 0 668 660 0 0 0 0 0 162 2
Cash 2.025 3.990 1.641 3.129 3.378 2.238 2.615 2.663 113 723
Shareholders Funds 4.221 6.214 5.663 4.466 5.165 4.504 4.563 4.256 3.496 3.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506 1.323 1.262 977 389 0 0 22 182 23
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866 euro in 2024 which includes Inventories of 141 euro, Receivables of 2 euro and cash availability of 723 euro.
The company's Equity was valued at 3.685 euro, while total Liabilities amounted to 23 euro. Equity increased by 208 euro, from 3.496 euro in 2023, to 3.685 in 2024.

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