Financial results - LORY GARDEN SRL

Financial Summary - Lory Garden Srl
Unique identification code: 24271724
Registration number: J15/1025/2008
Nace: 4776
Sales - Ron
1.312.620
Net Profit - Ron
296.120
Employee
2
The most important financial indicators for the company Lory Garden Srl - Unique Identification Number 24271724: sales in 2023 was 1.312.620 euro, registering a net profit of 296.120 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lory Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.670 43.544 45.142 44.189 89.775 172.057 270.452 394.125 506.503 1.312.620
Total Income - EUR 44.684 43.587 45.142 44.196 89.778 172.272 270.455 394.125 506.749 1.313.399
Total Expenses - EUR 17.179 34.149 43.326 32.684 52.210 112.063 164.834 279.544 390.716 960.277
Gross Profit/Loss - EUR 27.505 9.438 1.816 11.512 37.567 60.209 105.621 114.581 116.033 353.122
Net Profit/Loss - EUR 26.164 8.130 913 11.061 36.670 58.489 102.913 110.719 111.070 296.120
Employees 1 1 1 1 1 1 1 1 1 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 increased by 159.9%, from 506.503 euro in the year 2022, to 1.312.620 euro in 2023. The Net Profit increased by 185.387 euro, from 111.070 euro in 2022, to 296.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lory Garden Srl - CUI 24271724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 655 2.456 64.238 296.092
Current Assets 45.631 55.467 55.530 65.293 101.085 165.678 258.430 257.489 209.275 379.372
Inventories 9.836 18.547 8.897 22.159 18.085 5.617 26.089 8.228 7.502 20.162
Receivables 14.156 26.679 25.766 38.358 21.474 70.864 74.661 44.819 117.653 348.346
Cash 21.638 10.240 20.867 4.776 61.526 47.683 94.212 142.382 84.119 10.864
Shareholders Funds 44.812 53.316 53.685 63.838 99.336 155.901 255.859 254.774 178.039 297.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 818 2.151 1.844 1.455 1.749 9.777 3.226 5.171 95.474 377.726
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.372 euro in 2023 which includes Inventories of 20.162 euro, Receivables of 348.346 euro and cash availability of 10.864 euro.
The company's Equity was valued at 297.738 euro, while total Liabilities amounted to 377.726 euro. Equity increased by 120.239 euro, from 178.039 euro in 2022, to 297.738 in 2023.

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