Financial results - LORIALY PRODCOMIMPEX S.R.L.

Financial Summary - Lorialy Prodcomimpex S.r.l.
Unique identification code: 18291417
Registration number: J40/557/2006
Nace: 4719
Sales - Ron
16.835
Net Profit - Ron
-6.182
Employees
1
Open Account
Company Lorialy Prodcomimpex S.r.l. with Fiscal Code 18291417 recorded a turnover of 2024 of 16.835, with a net profit of -6.182 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorialy Prodcomimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.890 24.811 36.572 48.707 44.297 39.613 32.099 31.709 28.286 16.835
Total Income - EUR 28.908 24.831 36.603 48.895 44.734 39.829 32.569 32.615 29.095 17.558
Total Expenses - EUR 29.328 26.738 37.317 52.452 41.090 33.631 31.496 34.078 33.267 23.565
Gross Profit/Loss - EUR -420 -1.907 -715 -3.556 3.644 6.198 1.073 -1.463 -4.172 -6.007
Net Profit/Loss - EUR -1.288 -2.652 -1.813 -4.044 3.197 5.662 96 -1.949 -4.463 -6.182
Employees 1 1 1 3 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 decreased by -40.1%, from 28.286 euro in the year 2023, to 16.835 euro in 2024.
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 - Lorialy Prodcomimpex S.r.l. - CUI 18291417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 540 336 150 0 0 0 0 0 0
Current Assets 17.680 10.771 12.108 14.520 12.783 20.424 22.602 19.934 19.023 14.565
Inventories 8.004 9.004 11.414 10.455 9.357 13.144 14.880 15.349 11.567 7.438
Receivables 8.141 730 290 2.644 2.482 2.258 1.979 1.758 2.847 2.567
Cash 1.535 1.037 404 1.420 944 5.022 5.744 2.827 4.610 4.560
Shareholders Funds -12.322 -14.849 -16.411 -20.153 -16.566 -10.590 -10.260 -12.241 -16.669 -22.758
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.158 26.159 28.854 34.823 29.349 31.014 32.862 32.175 35.693 37.323
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.565 euro in 2024 which includes Inventories of 7.438 euro, Receivables of 2.567 euro and cash availability of 4.560 euro.
The company's Equity was valued at -22.758 euro, while total Liabilities amounted to 37.323 euro. Equity decreased by -6.182 euro, from -16.669 euro in 2023, to -22.758 in 2024.

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