Company Lory Dok S.r.l. with Fiscal Code 18418520
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lory Dok S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.979
3.198
3.337
3.658
3.875
18.193
21.264
25.253
1.234
0
Total Income - EUR
4.979
3.198
3.337
7.526
11.567
24.251
28.479
27.990
1.234
0
Total Expenses - EUR
6.466
3.730
2.237
7.346
11.297
17.760
19.225
25.830
2.389
0
Gross Profit/Loss - EUR
-1.488
-533
1.100
181
270
6.492
9.254
2.160
-1.155
0
Net Profit/Loss - EUR
-1.637
-629
1.000
105
183
6.305
9.024
1.920
-1.155
0
Employees
1
1
1
1
2
2
2
2
1
0
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.
Check the financial reports for the company - Lory Dok S.r.l.
Financial Rating - LORY DOK S.R.L.
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Financial Rating
Payment Limits - Lory Dok S.r.l.
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Prob. of insolvency - Lory Dok S.r.l.
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Insolvency Probability
Financial Reports - Lory Dok S.r.l.
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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 Dok S.r.l. - CUI 18418520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.266
9.187
6.971
4.019
1.488
0
0
0
0
0
Current Assets
386
2.387
291
26
1.886
6.540
15.971
8.638
51
50
Inventories
254
179
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
948
1.718
455
0
0
0
Cash
132
2.208
291
26
938
4.822
15.516
8.638
51
50
Shareholders Funds
-2.057
-2.665
-1.620
-1.485
-1.273
5.056
13.968
5.793
51
50
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
15.158
14.685
8.882
5.530
4.647
1.484
2.004
2.846
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
50 euro.
The company's Equity was valued at
50 euro, while total Liabilities amounted to
0 euro.
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