Financial results - LORY LUCA SRL

Financial Summary - Lory Luca Srl
Unique identification code: 34289559
Registration number: J27/198/2015
Nace: 5630
Sales - Ron
26.525
Net Profit - Ron
-293
Employees
Open Account
Company Lory Luca Srl with Fiscal Code 34289559 recorded a turnover of 2024 of 26.525, with a net profit of -293 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.393 56.792 46.602 21.258 39.495 41.640 28.790 17.179 23.948 26.525
Total Income - EUR 15.393 56.792 47.376 21.258 39.513 44.218 31.054 28.582 23.948 26.945
Total Expenses - EUR 14.363 44.014 46.858 33.395 44.875 41.252 30.858 18.279 20.226 27.051
Gross Profit/Loss - EUR 1.030 12.778 517 -12.136 -5.362 2.966 196 10.304 3.722 -105
Net Profit/Loss - EUR 574 11.731 51 -12.349 -5.708 2.368 -283 10.018 3.482 -293
Employees 1 1 2 2 2 1 0 1 1 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. In the last year of activity, the sales increased by 11.4%, from 23.948 euro in the year 2023, to 26.525 euro in 2024. The Net Profit decreased by -3.463 euro, from 3.482 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORY LUCA SRL

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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 Luca Srl - CUI 34289559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.269 8.297 7.818 4.555 1.408 966 519 13.091
Current Assets 10.002 13.564 8.630 8.743 9.366 10.271 9.189 12.498 9.845 10.724
Inventories 9.957 2.929 4.071 8.374 9.077 7.297 8.870 11.732 9.494 3.771
Receivables 0 9.654 0 0 127 2.404 0 358 0 132
Cash 45 981 4.559 369 162 570 319 408 351 6.821
Shareholders Funds 619 12.343 9.343 -3.178 -8.825 -6.290 -6.433 3.565 7.037 6.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.384 1.221 10.556 20.218 26.009 21.116 17.029 9.899 3.327 17.196
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.724 euro in 2024 which includes Inventories of 3.771 euro, Receivables of 132 euro and cash availability of 6.821 euro.
The company's Equity was valued at 6.704 euro, while total Liabilities amounted to 17.196 euro. Equity decreased by -293 euro, from 7.037 euro in 2023, to 6.704 in 2024.

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