Financial results - LORY DEY CRYSTAL S.R.L.

Financial Summary - Lory Dey Crystal S.r.l.
Unique identification code: 42081744
Registration number: J29/24/2020
Nace: 5630
Sales - Ron
28.143
Net Profit - Ron
1.636
Employee
2
The most important financial indicators for the company Lory Dey Crystal S.r.l. - Unique Identification Number 42081744: sales in 2023 was 28.143 euro, registering a net profit of 1.636 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lory Dey Crystal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.506 23.888 59.429 28.143
Total Income - EUR - - - - - - 1.506 23.888 59.429 51.796
Total Expenses - EUR - - - - - - 22 16.683 60.978 49.642
Gross Profit/Loss - EUR - - - - - - 1.483 7.205 -1.549 2.154
Net Profit/Loss - EUR - - - - - - 1.438 7.071 -2.144 1.636
Employees - - - - - - 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.5%, from 59.429 euro in the year 2022, to 28.143 euro in 2023. The Net Profit increased by 1.636 euro, from 0 euro in 2022, to 1.636 in the last year.

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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 Dey Crystal S.r.l. - CUI 42081744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 23.767
Current Assets - - - - - - 1.525 11.727 11.360 12.979
Inventories - - - - - - 0 276 2.852 4.242
Receivables - - - - - - 1.199 5.702 8.237 7.292
Cash - - - - - - 326 5.748 270 1.445
Shareholders Funds - - - - - - 1.480 8.518 6.400 8.016
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 45 3.209 4.960 28.729
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.979 euro in 2023 which includes Inventories of 4.242 euro, Receivables of 7.292 euro and cash availability of 1.445 euro.
The company's Equity was valued at 8.016 euro, while total Liabilities amounted to 28.729 euro. Equity increased by 1.636 euro, from 6.400 euro in 2022, to 8.016 in 2023.

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