The most important financial indicators for the company Lory Herman Srl - Unique Identification Number 29065130:
sales in 2023 was
52.662
euro, registering a net profit of
7.806
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -17.2%, from 63.811 euro in the year 2022, to 52.662 euro in 2023.
The Net Profit increased by 1.095 euro, from 6.732 euro in 2022, to 7.806 in the last year.
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 Srl - CUI 29065130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.685
2.623
3.203
3.067
2.930
2.794
3.800
3.716
3.727
3.716
Current Assets
18.803
17.483
20.760
30.501
20.820
15.151
22.976
21.146
19.222
17.297
Inventories
14.558
15.646
13.827
29.343
20.620
-14.493
-12.400
19.832
-29.880
-39.837
Receivables
790
226
6.509
310
0
28.007
35.145
0
48.622
55.211
Cash
3.454
1.610
424
848
201
1.638
232
1.314
480
1.924
Shareholders Funds
-6.914
-8.991
-9.256
-8.873
-14.344
-17.927
-21.126
-11.520
-4.824
2.997
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
28.402
29.096
33.219
42.441
38.094
35.873
47.902
36.382
27.773
18.016
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
"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
17.297 euro in 2023 which includes Inventories of
-39.837 euro, Receivables of
55.211 euro and cash availability of
1.924 euro.
The company's Equity was valued at
2.997 euro, while total Liabilities amounted to
18.016 euro.
Equity increased by 7.806 euro, from -4.824 euro in 2022, to 2.997 in 2023.
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