Company Lori - Dely S.r.l. with Fiscal Code 35326744
recorded a turnover of 2024 of
59.979,
with a net profit of
218
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori - Dely S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
42.587
43.361
58.862
58.843
57.402
39.322
50.885
57.798
59.979
Total Income - EUR
0
42.587
43.361
58.862
58.843
57.402
39.322
52.847
57.798
59.979
Total Expenses - EUR
0
42.983
38.469
53.081
51.829
49.100
33.418
44.923
60.318
58.953
Gross Profit/Loss - EUR
0
-396
4.892
5.781
7.015
8.301
5.905
7.924
-2.520
1.026
Net Profit/Loss - EUR
0
-1.674
3.592
4.015
5.250
6.916
4.725
6.397
-2.725
218
Employees
0
0
0
0
0
0
0
0
0
0
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 4.4%, from 57.798 euro in the year 2023, to 59.979 euro in 2024.
The Net Profit increased by 218 euro, from 0 euro in 2023, to 218 in the last year.
Check the financial reports for the company - Lori - Dely S.r.l.
Financial Rating - LORI - DELY S.R.L.
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Financial Rating
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Prob. of insolvency - Lori - Dely S.r.l.
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Insolvency Probability
Financial Reports - Lori - Dely S.r.l.
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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 -
Lori - Dely S.r.l. - CUI 35326744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.581
1.247
Current Assets
45
4.519
2.405
6.688
11.911
18.432
22.855
43.257
27.098
28.002
Inventories
0
1.556
79
376
2.804
1.525
4.474
10.651
11.442
24.789
Receivables
45
45
44
43
191
280
184
185
1.021
1.325
Cash
0
2.919
2.283
6.268
8.917
16.627
18.197
32.422
14.634
1.888
Shareholders Funds
45
-1.629
1.990
5.969
11.103
17.808
22.138
28.604
25.793
25.867
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
6.149
415
719
808
624
717
14.653
2.886
3.382
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
"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
28.002 euro in 2024 which includes Inventories of
24.789 euro, Receivables of
1.325 euro and cash availability of
1.888 euro.
The company's Equity was valued at
25.867 euro, while total Liabilities amounted to
3.382 euro.
Equity increased by 218 euro, from 25.793 euro in 2023, to 25.867 in 2024.
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