Financial results - LORY & CASY S.R.L.

Financial Summary - Lory & Casy S.r.l.
Unique identification code: 15660552
Registration number: J27/1098/2003
Nace: 4782
Sales - Ron
59.232
Net Profit - Ron
12.990
Employees
1
Open Account
Company Lory & Casy S.r.l. with Fiscal Code 15660552 recorded a turnover of 2024 of 59.232, with a net profit of 12.990 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory & Casy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.213 19.400 38.123 51.009 46.099 37.035 43.280 54.037 57.972 59.232
Total Income - EUR 22.213 19.400 38.123 51.071 46.099 37.298 43.280 54.147 57.972 59.291
Total Expenses - EUR 21.022 17.978 32.454 41.976 38.637 43.038 34.688 42.494 66.218 43.972
Gross Profit/Loss - EUR 1.191 1.422 5.668 9.095 7.462 -5.740 8.592 11.652 -8.246 15.319
Net Profit/Loss - EUR 524 1.034 5.021 8.584 7.001 -6.104 7.569 10.934 -8.660 12.990
Employees 1 1 0 1 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 increased by 2.7%, from 57.972 euro in the year 2023, to 59.232 euro in 2024. The Net Profit increased by 12.990 euro, from 0 euro in 2023, to 12.990 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 - Lory & Casy S.r.l. - CUI 15660552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.033 72.910 83.217 90.404 66.838 57.830 49.249 48.759 63.286 63.834
Inventories 54.418 71.258 77.940 68.495 61.393 53.230 46.198 43.966 48.231 52.310
Receivables 0 0 0 0 0 0 0 0 0 631
Cash 2.615 1.652 5.277 21.909 5.445 4.600 3.051 4.793 15.056 10.893
Shareholders Funds -12.826 -11.662 -6.443 2.259 9.217 7.641 15.040 26.021 17.318 30.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.859 84.572 89.660 88.145 57.621 50.190 34.209 22.738 45.968 33.622
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.834 euro in 2024 which includes Inventories of 52.310 euro, Receivables of 631 euro and cash availability of 10.893 euro.
The company's Equity was valued at 30.212 euro, while total Liabilities amounted to 33.622 euro. Equity increased by 12.990 euro, from 17.318 euro in 2023, to 30.212 in 2024.

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