| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 183.288 | 232.597 | 332.956 | 338.110 | 367.396 | 183.796 | 337.513 | 461.987 | 396.000 | 97.094 |
| Total Income - EUR | 272.975 | 289.385 | 345.961 | 443.413 | 420.648 | 404.191 | 549.206 | 481.986 | 389.420 | 261.778 |
| Total Expenses - EUR | 270.795 | 286.595 | 267.358 | 347.407 | 349.373 | 399.039 | 385.367 | 471.993 | 504.829 | 482.755 |
| Gross Profit/Loss - EUR | 2.180 | 2.790 | 78.603 | 96.006 | 71.274 | 5.152 | 163.839 | 9.993 | -115.409 | -220.976 |
| Net Profit/Loss - EUR | 1.769 | 2.328 | 68.484 | 92.480 | 67.263 | 2.575 | 159.177 | 5.184 | -119.571 | -223.407 |
| Employees | 3 | 4 | 4 | 0 | 5 | 0 | 5 | 0 | 5 | 3 |
Check the financial reports for the company - Lory-Jan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 287.101 | 268.988 | 217.868 | 297.022 | 243.978 | 234.107 | 692.185 | 652.285 | 775.641 | 673.444 |
| Current Assets | 185.238 | 173.065 | 171.876 | 251.640 | 138.385 | 309.457 | 326.802 | 371.497 | 170.170 | 181.320 |
| Inventories | 93.650 | 110.183 | 74.273 | 165.164 | 73.288 | 222.266 | 231.012 | 150.177 | 44.767 | 35.631 |
| Receivables | 87.703 | 58.613 | 91.794 | 80.943 | 41.123 | 79.181 | 41.604 | 217.122 | 109.924 | 141.406 |
| Cash | 3.885 | 4.269 | 4.852 | 5.534 | 23.974 | 8.010 | 54.186 | 4.198 | 15.480 | 4.283 |
| Shareholders Funds | 56.391 | 58.144 | 125.644 | 146.902 | 108.462 | 52.770 | 84.139 | 5.233 | -110.350 | -333.141 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 415.947 | 383.909 | 264.099 | 401.760 | 273.900 | 490.793 | 934.849 | 1.040.930 | 1.074.964 | 1.202.422 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Lory-Jan S.r.l.