Financial results - LORY HERMAN S.R.L.

Financial Summary - Lory Herman S.r.l.
Unique identification code: 29065130
Registration number: J06/547/2011
Nace: 4711
Sales - Ron
50.421
Net Profit - Ron
-10.939
Employees
2
Open Account
Company Lory Herman S.r.l. with Fiscal Code 29065130 recorded a turnover of 2024 of 50.421, with a net profit of -10.939 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 Herman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.673 53.783 57.536 60.413 66.396 60.042 63.834 63.811 52.662 50.421
Total Income - EUR 43.673 53.806 57.695 60.558 66.536 60.174 79.119 74.849 72.947 50.441
Total Expenses - EUR 44.382 53.625 56.890 65.586 69.732 63.111 69.191 67.369 64.521 61.380
Gross Profit/Loss - EUR -708 180 804 -5.028 -3.196 -2.937 9.929 7.480 8.426 -10.939
Net Profit/Loss - EUR -2.019 -358 227 -5.634 -3.861 -3.538 9.137 6.732 7.806 -10.939
Employees 2 2 2 2 2 2 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 decreased by -3.7%, from 52.662 euro in the year 2023, to 50.421 euro in 2024. The Net Profit decreased by -7.762 euro, from 7.806 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 Herman S.r.l. - CUI 29065130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.623 3.203 3.067 2.930 2.794 3.800 3.716 3.727 3.716 3.542
Current Assets 17.483 20.760 30.501 20.820 15.151 22.976 21.146 19.222 17.297 17.656
Inventories 15.646 13.827 29.343 20.620 -14.493 -12.400 19.832 -29.880 -39.837 16.786
Receivables 226 6.509 310 0 28.007 35.145 0 48.622 55.211 296
Cash 1.610 424 848 201 1.638 232 1.314 480 1.924 574
Shareholders Funds -8.991 -9.256 -8.873 -14.344 -17.927 -21.126 -11.520 -4.824 2.997 -7.960
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.096 33.219 42.441 38.094 35.873 47.902 36.382 27.773 18.016 29.158
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 17.656 euro in 2024 which includes Inventories of 16.786 euro, Receivables of 296 euro and cash availability of 574 euro.
The company's Equity was valued at -7.960 euro, while total Liabilities amounted to 29.158 euro. Equity decreased by -10.939 euro, from 2.997 euro in 2023, to -7.960 in 2024.

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