The most important financial indicators for the company Lori - Dely S.r.l. - Unique Identification Number 35326744:
sales in 2023 was
57.798
euro, registering a net profit of
-2.725
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 increased by 13.9%, from 50.885 euro in the year 2022, to 57.798 euro in 2023.
The Net Profit decreased by -6.378 euro, from 6.397 euro in 2022, to 0 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 -
Lori - Dely S.r.l. - CUI 35326744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
1.581
Current Assets
-
45
4.519
2.405
6.688
11.911
18.432
22.855
43.257
27.098
Inventories
-
0
1.556
79
376
2.804
1.525
4.474
10.651
11.442
Receivables
-
45
45
44
43
191
280
184
185
1.021
Cash
-
0
2.919
2.283
6.268
8.917
16.627
18.197
32.422
14.634
Shareholders Funds
-
45
-1.629
1.990
5.969
11.103
17.808
22.138
28.604
25.793
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
6.149
415
719
808
624
717
14.653
2.886
Income in Advance
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.098 euro in 2023 which includes Inventories of
11.442 euro, Receivables of
1.021 euro and cash availability of
14.634 euro.
The company's Equity was valued at
25.793 euro, while total Liabilities amounted to
2.886 euro.
Equity decreased by -2.725 euro, from 28.604 euro in 2022, to 25.793 in 2023.
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Comments - Lori - Dely S.r.l.