Financial results - LORY LUX FAMILY S.R.L.

Financial Summary - Lory Lux Family S.r.l.
Unique identification code: 40880281
Registration number: J2019000998035
Nace: 4776
Sales - Ron
61.131
Net Profit - Ron
5.197
Employees
2
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Company Lory Lux Family S.r.l. with Fiscal Code 40880281 recorded a turnover of 2024 of 61.131, with a net profit of 5.197 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Lux Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.137 8.358 16.415 24.125 30.853 61.131
Total Income - EUR - - - - 8.346 8.358 16.415 26.804 41.421 62.222
Total Expenses - EUR - - - - 11.989 18.373 26.091 28.861 33.820 56.079
Gross Profit/Loss - EUR - - - - -3.643 -10.015 -9.676 -2.057 7.601 6.143
Net Profit/Loss - EUR - - - - -3.768 -10.098 -9.840 -2.325 7.219 5.197
Employees - - - - 2 2 2 2 2 2
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 99.2%, from 30.853 euro in the year 2023, to 61.131 euro in 2024. The Net Profit decreased by -1.981 euro, from 7.219 euro in 2023, to 5.197 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 Lux Family S.r.l. - CUI 40880281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.282 796 4.361 11.845 25.714 22.923
Inventories - - - - 679 -432 514 -62 6.807 1.223
Receivables - - - - 160 375 403 979 7.730 16.048
Cash - - - - 443 853 3.444 3.765 4.265 5.651
Shareholders Funds - - - - -3.726 -13.753 -23.289 -25.686 -18.389 -13.089
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.008 14.550 27.650 37.531 44.103 36.012
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.923 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 16.048 euro and cash availability of 5.651 euro.
The company's Equity was valued at -13.089 euro, while total Liabilities amounted to 36.012 euro. Equity increased by 5.197 euro, from -18.389 euro in 2023, to -13.089 in 2024.

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