Financial results - LORY NATAŞA SRL

Financial Summary - Lory Nataşa Srl
Unique identification code: 32811728
Registration number: J03/247/2014
Nace: 4711
Sales - Ron
15.444
Net Profit - Ron
345
Employees
1
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Company Lory Nataşa Srl with Fiscal Code 32811728 recorded a turnover of 2024 of 15.444, with a net profit of 345 and having an average number of employees of 1. 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 Nataşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.223 22.064 14.030 18.327 20.809 10.732 8.819 16.436 14.421 15.444
Total Income - EUR 17.223 22.064 14.030 18.327 20.809 10.732 8.819 16.436 14.421 20.108
Total Expenses - EUR 15.590 19.120 15.846 20.711 22.385 14.412 12.936 17.528 20.462 19.563
Gross Profit/Loss - EUR 1.633 2.944 -1.817 -2.384 -1.577 -3.680 -4.117 -1.092 -6.042 545
Net Profit/Loss - EUR 1.115 2.503 -1.957 -2.567 -1.784 -3.784 -4.205 -1.245 -6.186 345
Employees 1 1 1 1 1 1 1 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 7.7%, from 14.421 euro in the year 2023, to 15.444 euro in 2024. The Net Profit increased by 345 euro, from 0 euro in 2023, to 345 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 Nataşa Srl - CUI 32811728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.777 16.522 13.181 9.010 7.388 3.597 2.857 2.245 1.277 3.441
Inventories 14.686 14.709 13.178 5.560 -523 1.638 2.639 1.241 878 3.028
Receivables 0 0 0 0 0 0 0 0 0 396
Cash 92 1.813 2 3.449 7.910 1.959 219 1.004 399 17
Shareholders Funds 14.152 15.619 10.990 8.221 6.277 2.374 -1.884 536 -5.651 -5.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 626 903 2.190 788 1.110 1.223 4.741 1.709 6.929 8.716
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 3.441 euro in 2024 which includes Inventories of 3.028 euro, Receivables of 396 euro and cash availability of 17 euro.
The company's Equity was valued at -5.275 euro, while total Liabilities amounted to 8.716 euro. Equity increased by 345 euro, from -5.651 euro in 2023, to -5.275 in 2024.

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