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Financial results - LORY ITALIAN MARKET S.R.L.

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Financial Summary - Lory Italian Market S.r.l.
Unique identification code: 47817567
Registration number: J2023000265105
Nace: 4711
Sales - Ron
305.022
Net Profit - Ron
-14.199
Employees
6
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Company Lory Italian Market S.r.l. with Fiscal Code 47817567 recorded a turnover of 2024 of 305.022, with a net profit of -14.199 and having an average number of employees of 6. 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 Italian Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 230.274 305.022
Total Income - EUR - - - - - - - - 230.490 305.525
Total Expenses - EUR - - - - - - - - 221.103 311.832
Gross Profit/Loss - EUR - - - - - - - - 9.387 -6.307
Net Profit/Loss - EUR - - - - - - - - 7.084 -14.199
Employees - - - - - - - - 4 6
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 33.2%, from 230.274 euro in the year 2023, to 305.022 euro in 2024. The Net Profit decreased by -7.045 euro, from 7.084 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 Italian Market S.r.l. - CUI 47817567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.416 15.845
Current Assets - - - - - - - - 41.903 56.341
Inventories - - - - - - - - 35.533 47.497
Receivables - - - - - - - - 1.148 1.518
Cash - - - - - - - - 5.221 7.326
Shareholders Funds - - - - - - - - 7.125 -7.114
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.194 79.300
Income in Advance - - - - - - - - 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 56.341 euro in 2024 which includes Inventories of 47.497 euro, Receivables of 1.518 euro and cash availability of 7.326 euro.
The company's Equity was valued at -7.114 euro, while total Liabilities amounted to 79.300 euro. Equity decreased by -14.199 euro, from 7.125 euro in 2023, to -7.114 in 2024.
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