Financial results - LORY & KAT TUR SRL

Financial Summary - Lory & Kat Tur Srl
Unique identification code: 27922835
Registration number: J22/83/2011
Nace: 9319
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lory & Kat Tur Srl with Fiscal Code 27922835 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory & Kat Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.260 501 350 64 0 0 0 0 0 0
Total Income - EUR 1.260 501 350 64 0 0 0 0 0 0
Total Expenses - EUR 479 1.070 201 84 0 0 77 0 0 0
Gross Profit/Loss - EUR 782 -569 150 -20 0 0 -77 0 0 0
Net Profit/Loss - EUR 744 -584 139 -22 0 0 -77 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 & Kat Tur Srl - CUI 27922835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.478 4.433 4.358 4.278 4.195 4.115 4.024 4.037 4.024 4.002
Current Assets 4.345 4.289 4.133 4.122 4.042 3.966 3.800 3.812 3.800 3.779
Inventories 4.130 4.087 4.018 3.945 3.868 3.795 3.711 3.722 3.711 3.690
Receivables 29 29 28 28 27 26 26 26 26 26
Cash 187 173 87 150 147 144 64 64 64 63
Shareholders Funds -2.612 -3.170 -2.977 -2.944 -2.887 -2.832 -2.847 -2.856 -2.847 -2.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.436 11.891 11.468 11.344 11.124 10.913 10.671 10.704 10.672 10.612
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.779 euro in 2024 which includes Inventories of 3.690 euro, Receivables of 26 euro and cash availability of 63 euro.
The company's Equity was valued at -2.831 euro, while total Liabilities amounted to 10.612 euro.

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