Financial results - LORY & ANDRA TEMP SRL

Financial Summary - Lory & Andra Temp Srl
Unique identification code: 28340886
Registration number: J27/283/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lory & Andra Temp Srl with Fiscal Code 28340886 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Lory & Andra Temp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.913 30.474 39.746 38.950 33.777 15.874 8.045 6.430 0 0
Total Income - EUR 23.913 30.474 39.746 38.950 33.777 17.864 8.712 7.353 0 0
Total Expenses - EUR 25.317 30.170 36.324 32.186 29.554 17.240 8.628 7.501 0 0
Gross Profit/Loss - EUR -1.403 304 3.422 6.764 4.223 624 84 -148 0 0
Net Profit/Loss - EUR -2.121 0 3.025 6.377 3.886 518 42 -342 0 0
Employees 2 2 2 1 1 1 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.
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 - Lory & Andra Temp Srl - CUI 28340886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.810 1.908 1.037 0 0 0
Current Assets 23.837 21.254 12.315 11.090 10.278 6.883 6.455 201 50 49
Inventories 23.676 21.014 11.909 7.834 8.184 6.773 6.411 0 0 0
Receivables 0 0 2 1.522 3 2 0 0 18 18
Cash 161 240 404 1.734 2.092 108 45 201 31 31
Shareholders Funds -14.109 -13.965 -10.704 -4.131 -165 356 391 50 50 49
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.946 35.219 23.019 15.221 13.253 8.435 7.102 151 0 0
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 "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 49 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 31 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 0 euro.

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