Financial results - LORY & CAIA SRL

Financial Summary - Lory & Caia Srl
Unique identification code: 35787616
Registration number: J02/380/2016
Nace: 5610
Sales - Ron
10
Net Profit - Ron
-1.620
Employees
1
Open Account
Company Lory & Caia Srl with Fiscal Code 35787616 recorded a turnover of 2020 of 10, with a net profit of -1.620 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory & Caia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.676 15.786 17.030 6.515 10 - - - -
Total Income - EUR - 6.676 15.786 17.030 6.515 10 - - - -
Total Expenses - EUR - 8.344 21.309 18.214 7.614 1.676 - - - -
Gross Profit/Loss - EUR - -1.668 -5.523 -1.184 -1.099 -1.665 - - - -
Net Profit/Loss - EUR - -1.802 -5.681 -1.378 -1.248 -1.666 - - - -
Employees - 1 2 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 -99.8%, from 6.515 euro in the year 2019, to 10 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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LORY & CAIA SRL

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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 & Caia Srl - CUI 35787616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 18.511 18.234 22.165 30.775 30.080 - - - -
Inventories - 16.563 17.395 20.721 29.034 28.478 - - - -
Receivables - 0 0 0 1.329 1.388 - - - -
Cash - 1.948 839 1.444 412 215 - - - -
Shareholders Funds - -1.757 -7.409 -8.651 -9.731 -11.213 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 20.269 25.643 30.817 40.506 41.293 - - - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.080 euro in 2020 which includes Inventories of 28.478 euro, Receivables of 1.388 euro and cash availability of 215 euro.
The company's Equity was valued at -11.213 euro, while total Liabilities amounted to 41.293 euro. Equity decreased by -1.666 euro, from -9.731 euro in 2019, to -11.213 in 2020.

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