Financial results - LORSIR ROYAL SRL

Financial Summary - Lorsir Royal Srl
Unique identification code: 36662408
Registration number: J06/846/2016
Nace: 5630
Sales - Ron
76.883
Net Profit - Ron
11.926
Employees
4
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Company Lorsir Royal Srl with Fiscal Code 36662408 recorded a turnover of 2024 of 76.883, with a net profit of 11.926 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorsir Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.161 29.814 56.019 80.691 39.088 69.550 131.982 116.171 76.883
Total Income - EUR - 1.161 29.814 56.019 80.691 41.461 69.560 144.627 119.765 79.107
Total Expenses - EUR - 2.170 23.058 12.907 68.901 31.185 55.904 106.877 98.291 64.875
Gross Profit/Loss - EUR - -1.008 6.756 43.112 11.789 10.276 13.657 37.750 21.474 14.232
Net Profit/Loss - EUR - -1.008 5.675 42.552 10.982 9.885 12.961 36.303 18.038 11.926
Employees - 0 1 2 2 3 3 4 6 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 decreased by -33.4%, from 116.171 euro in the year 2023, to 76.883 euro in 2024. The Net Profit decreased by -6.011 euro, from 18.038 euro in 2023, to 11.926 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 - Lorsir Royal Srl - CUI 36662408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 18.979 26.830 39.879 25.633 12.852
Current Assets - 1.670 6.001 48.049 58.321 67.238 11.401 47.082 50.899 52.747
Inventories - 688 2.036 1.028 1.578 1.773 1.897 15.487 11.969 11.864
Receivables - 0 0 32.234 52.739 42.691 9.108 21.208 38.411 31.709
Cash - 983 3.965 14.787 4.003 22.775 396 10.387 519 9.174
Shareholders Funds - -964 4.728 47.193 57.261 66.061 13.543 49.888 45.031 38.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.634 1.273 856 1.060 20.156 24.688 37.072 31.501 27.313
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.747 euro in 2024 which includes Inventories of 11.864 euro, Receivables of 31.709 euro and cash availability of 9.174 euro.
The company's Equity was valued at 38.286 euro, while total Liabilities amounted to 27.313 euro. Equity decreased by -6.494 euro, from 45.031 euro in 2023, to 38.286 in 2024.

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