Financial results - LORY LIZ INSTAL S.R.L.

Financial Summary - Lory Liz Instal S.r.l.
Unique identification code: 36556555
Registration number: J26/1285/2016
Nace: 4322
Sales - Ron
7.339
Net Profit - Ron
1.481
Employee
1
The most important financial indicators for the company Lory Liz Instal S.r.l. - Unique Identification Number 36556555: sales in 2023 was 7.339 euro, registering a net profit of 1.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lory Liz Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.927 34.693 30.549 17.251 46.221 37.739 45.346 7.339
Total Income - EUR - - 9.927 34.693 30.549 17.251 46.221 37.739 47.316 15.461
Total Expenses - EUR - - 1.890 4.047 8.073 4.827 8.625 10.080 6.982 13.826
Gross Profit/Loss - EUR - - 8.037 30.647 22.476 12.424 37.596 27.658 40.334 1.635
Net Profit/Loss - EUR - - 7.739 29.606 21.559 11.906 36.282 26.549 39.181 1.481
Employees - - 0 0 0 0 0 0 0 1
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 -83.8%, from 45.346 euro in the year 2022, to 7.339 euro in 2023. The Net Profit decreased by -37.582 euro, from 39.181 euro in 2022, to 1.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lory Liz Instal S.r.l. - CUI 36556555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 4.449 4.363 4.280 4.186 6.556 6.536
Current Assets - - 8.204 37.902 25.104 36.941 36.899 24.419 58.939 61.408
Inventories - - 67 0 0 0 34 33 57 1.920
Receivables - - 0 0 0 0 1.964 1.921 33.063 54.937
Cash - - 8.137 37.902 25.103 36.940 34.900 22.465 25.819 4.551
Shareholders Funds - - 7.784 37.258 28.049 39.412 36.324 26.590 63.719 65.007
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 420 644 1.504 1.892 4.856 2.015 1.776 2.938
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.408 euro in 2023 which includes Inventories of 1.920 euro, Receivables of 54.937 euro and cash availability of 4.551 euro.
The company's Equity was valued at 65.007 euro, while total Liabilities amounted to 2.938 euro. Equity increased by 1.481 euro, from 63.719 euro in 2022, to 65.007 in 2023.

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