Financial results - LORY MY COM SRL

Financial Summary - Lory My Com Srl
Unique identification code: 7770937
Registration number: J34/385/1995
Nace: 4711
Sales - Ron
29.800
Net Profit - Ron
4.167
Employees
Open Account
Company Lory My Com Srl with Fiscal Code 7770937 recorded a turnover of 2024 of 29.800, with a net profit of 4.167 and having an average number of employees of - . 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 My Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.005 31.263 43.870 41.758 40.406 28.896 30.377 24.583 32.200 29.800
Total Income - EUR 39.569 34.744 44.722 53.941 26.458 63.956 28.275 33.357 30.635 19.971
Total Expenses - EUR 18.399 21.445 28.218 24.581 25.729 32.351 26.745 21.588 25.671 14.954
Gross Profit/Loss - EUR 21.171 13.299 16.504 29.360 729 31.605 1.530 11.769 4.964 5.017
Net Profit/Loss - EUR 20.115 12.674 15.185 28.232 315 31.359 618 11.031 4.140 4.167
Employees 1 1 1 1 1 1 0 0 0 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 decreased by -6.9%, from 32.200 euro in the year 2023, to 29.800 euro in 2024. The Net Profit increased by 51 euro, from 4.140 euro in 2023, to 4.167 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 My Com Srl - CUI 7770937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.091 10.029 9.253 12.107 10.418 8.965 12.482 10.686 9.487 8.273
Current Assets 19.941 22.193 37.027 50.601 51.486 85.598 79.404 93.444 78.568 83.590
Inventories 13.430 16.204 17.045 28.728 13.232 49.352 46.677 55.819 52.498 43.493
Receivables 0 0 0 0 0 298 368 571 589 552
Cash 6.510 5.989 19.982 21.873 38.254 35.948 32.360 37.054 25.481 39.544
Shareholders Funds 18.021 30.511 34.234 60.764 59.902 90.125 88.745 98.024 81.670 74.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.010 1.711 12.046 1.944 2.002 4.438 5.872 6.106 6.385 17.407
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 "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 83.590 euro in 2024 which includes Inventories of 43.493 euro, Receivables of 552 euro and cash availability of 39.544 euro.
The company's Equity was valued at 74.455 euro, while total Liabilities amounted to 17.407 euro. Equity decreased by -6.759 euro, from 81.670 euro in 2023, to 74.455 in 2024.

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