Financial results - LORY-ESMI SRL

Financial Summary - Lory-Esmi Srl
Unique identification code: 35273062
Registration number: J37/468/2015
Nace: 4711
Sales - Ron
64.526
Net Profit - Ron
7.532
Employees
2
Open Account
Company Lory-Esmi Srl with Fiscal Code 35273062 recorded a turnover of 2024 of 64.526, with a net profit of 7.532 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory-Esmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178 6.815 9.155 18.725 17.411 23.734 53.638 27.444 43.234 64.526
Total Income - EUR 178 6.815 9.736 19.295 17.411 23.734 53.984 38.046 48.692 64.526
Total Expenses - EUR 141 7.093 8.358 16.792 14.886 21.136 50.004 38.563 55.465 56.130
Gross Profit/Loss - EUR 37 -278 1.378 2.503 2.526 2.599 3.981 -517 -6.773 8.397
Net Profit/Loss - EUR 32 -485 1.086 1.931 2.007 1.932 3.315 -777 -7.142 7.532
Employees 0 0 0 0 0 0 2 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 increased by 50.1%, from 43.234 euro in the year 2023, to 64.526 euro in 2024. The Net Profit increased by 7.532 euro, from 0 euro in 2023, to 7.532 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-Esmi Srl - CUI 35273062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 112 0 0 0 0 0 0 0 1.013
Current Assets 2.137 12.775 18.496 20.692 28.583 25.016 20.241 20.739 11.999 17.559
Inventories 2.082 12.619 18.126 20.305 27.096 24.558 9.204 19.505 7.183 9.532
Receivables 0 0 0 0 0 0 0 0 2.661 48
Cash 55 156 370 387 1.488 459 11.037 1.234 2.155 7.980
Shareholders Funds 77 -409 684 2.602 4.559 6.404 9.577 8.830 1.661 9.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.231 13.297 17.813 18.090 24.025 18.612 10.664 11.910 10.339 9.389
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.559 euro in 2024 which includes Inventories of 9.532 euro, Receivables of 48 euro and cash availability of 7.980 euro.
The company's Equity was valued at 9.183 euro, while total Liabilities amounted to 9.389 euro. Equity increased by 7.532 euro, from 1.661 euro in 2023, to 9.183 in 2024.

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