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
57.972
Net Profit - Ron
-8.660
Employee
1
The most important financial indicators for the company Lory & Casy S.r.l. - Unique Identification Number 15660552: sales in 2023 was 57.972 euro, registering a net profit of -8.660 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lory & Casy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.639 22.213 19.400 38.123 51.009 46.099 37.035 43.280 54.037 57.972
Total Income - EUR 7.639 22.213 19.400 38.123 51.071 46.099 37.298 43.280 54.147 57.972
Total Expenses - EUR 9.181 21.022 17.978 32.454 41.976 38.637 43.038 34.688 42.494 66.218
Gross Profit/Loss - EUR -1.542 1.191 1.422 5.668 9.095 7.462 -5.740 8.592 11.652 -8.246
Net Profit/Loss - EUR -1.771 524 1.034 5.021 8.584 7.001 -6.104 7.569 10.934 -8.660
Employees 1 1 1 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.6%, from 54.037 euro in the year 2022, to 57.972 euro in 2023. The Net Profit decreased by -10.901 euro, from 10.934 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lory & Casy S.r.l. - CUI 15660552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.958 57.033 72.910 83.217 90.404 66.838 57.830 49.249 48.759 63.286
Inventories 38.407 54.418 71.258 77.940 68.495 61.393 53.230 46.198 43.966 48.231
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 9.551 2.615 1.652 5.277 21.909 5.445 4.600 3.051 4.793 15.056
Shareholders Funds -13.240 -12.826 -11.662 -6.443 2.259 9.217 7.641 15.040 26.021 17.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.198 69.859 84.572 89.660 88.145 57.621 50.190 34.209 22.738 45.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.286 euro in 2023 which includes Inventories of 48.231 euro, Receivables of 0 euro and cash availability of 15.056 euro.
The company's Equity was valued at 17.318 euro, while total Liabilities amounted to 45.968 euro. Equity decreased by -8.624 euro, from 26.021 euro in 2022, to 17.318 in 2023.

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