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
24.385
Net Profit - Ron
-15.098
Employees
2
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Company Lory Dey Crystal S.r.l. with Fiscal Code 42081744 recorded a turnover of 2024 of 24.385, with a net profit of -15.098 and having an average number of employees of 2. 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 Dey Crystal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.506 23.888 59.429 28.143 24.385
Total Income - EUR - - - - - 1.506 23.888 59.429 51.796 24.385
Total Expenses - EUR - - - - - 22 16.683 60.978 49.642 39.238
Gross Profit/Loss - EUR - - - - - 1.483 7.205 -1.549 2.154 -14.854
Net Profit/Loss - EUR - - - - - 1.438 7.071 -2.144 1.636 -15.098
Employees - - - - - 0 1 2 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 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 -12.9%, from 28.143 euro in the year 2023, to 24.385 euro in 2024. The Net Profit decreased by -1.627 euro, from 1.636 euro in 2023, to 0 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 Dey Crystal S.r.l. - CUI 42081744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 23.767 18.695
Current Assets - - - - - 1.525 11.727 11.360 12.979 11.128
Inventories - - - - - 0 276 2.852 4.242 4.827
Receivables - - - - - 1.199 5.702 8.237 7.292 6.097
Cash - - - - - 326 5.748 270 1.445 205
Shareholders Funds - - - - - 1.480 8.518 6.400 8.016 -7.126
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45 3.209 4.960 28.729 36.950
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 "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 11.128 euro in 2024 which includes Inventories of 4.827 euro, Receivables of 6.097 euro and cash availability of 205 euro.
The company's Equity was valued at -7.126 euro, while total Liabilities amounted to 36.950 euro. Equity decreased by -15.097 euro, from 8.016 euro in 2023, to -7.126 in 2024.

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