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

Financial Summary - Lory-Mar Ungureanu S.r.l.
Unique identification code: 46224812
Registration number: J27/658/2022
Nace: 5630
Sales - Ron
48.217
Net Profit - Ron
685
Employees
1
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Company Lory-Mar Ungureanu S.r.l. with Fiscal Code 46224812 recorded a turnover of 2024 of 48.217, with a net profit of 685 and having an average number of employees of 1. 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-Mar Ungureanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.746 38.932 48.217
Total Income - EUR - - - - - - - 16.760 38.969 48.217
Total Expenses - EUR - - - - - - - 16.395 39.244 46.114
Gross Profit/Loss - EUR - - - - - - - 365 -274 2.103
Net Profit/Loss - EUR - - - - - - - 201 -664 685
Employees - - - - - - - 1 1 1
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 24.5%, from 38.932 euro in the year 2023, to 48.217 euro in 2024. The Net Profit increased by 685 euro, from 0 euro in 2023, to 685 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 Ungureanu S.r.l. - CUI 46224812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 369 276 183
Current Assets - - - - - - - 1.663 1.410 2.571
Inventories - - - - - - - 714 1.391 1.537
Receivables - - - - - - - 0 0 30
Cash - - - - - - - 949 20 1.004
Shareholders Funds - - - - - - - 241 -423 264
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.791 2.110 2.490
Income in Advance - - - - - - - 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 2.571 euro in 2024 which includes Inventories of 1.537 euro, Receivables of 30 euro and cash availability of 1.004 euro.
The company's Equity was valued at 264 euro, while total Liabilities amounted to 2.490 euro. Equity increased by 685 euro, from -423 euro in 2023, to 264 in 2024.

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