Financial results - LORY MAR SHOP S.R.L.

Financial Summary - Lory Mar Shop S.r.l.
Unique identification code: 48842445
Registration number: J2023002128295
Nace: 4711
Sales - Ron
101.499
Net Profit - Ron
4.546
Employees
2
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Company Lory Mar Shop S.r.l. with Fiscal Code 48842445 recorded a turnover of 2024 of 101.499, with a net profit of 4.546 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Mar Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.637 101.499
Total Income - EUR - - - - - - - - 1.637 101.558
Total Expenses - EUR - - - - - - - - 6.273 96.720
Gross Profit/Loss - EUR - - - - - - - - -4.636 4.838
Net Profit/Loss - EUR - - - - - - - - -4.636 4.546
Employees - - - - - - - - 1 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 6,135.5%, from 1.637 euro in the year 2023, to 101.499 euro in 2024. The Net Profit increased by 4.546 euro, from 0 euro in 2023, to 4.546 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 Mar Shop S.r.l. - CUI 48842445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.894 3.140
Current Assets - - - - - - - - 8.678 22.557
Inventories - - - - - - - - 6.318 15.967
Receivables - - - - - - - - 268 6.016
Cash - - - - - - - - 2.091 574
Shareholders Funds - - - - - - - - -4.636 137
Social Capital - - - - - - - - 0 201
Debts - - - - - - - - 17.208 25.559
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.557 euro in 2024 which includes Inventories of 15.967 euro, Receivables of 6.016 euro and cash availability of 574 euro.
The company's Equity was valued at 137 euro, while total Liabilities amounted to 25.559 euro. Equity increased by 4.747 euro, from -4.636 euro in 2023, to 137 in 2024.

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