Financial results - LORY - NEAGOE S.R.L.

Financial Summary - Lory - Neagoe S.r.l.
Unique identification code: 22661305
Registration number: J11/959/2007
Nace: 4719
Sales - Ron
18.121
Net Profit - Ron
525
Employee
2
The most important financial indicators for the company Lory - Neagoe S.r.l. - Unique Identification Number 22661305: sales in 2023 was 18.121 euro, registering a net profit of 525 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lory - Neagoe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.526 6.955 9.321 10.342 11.345 13.378 10.984 16.083 16.374 18.121
Total Income - EUR 6.526 6.955 9.322 10.342 11.345 14.023 10.984 16.083 16.376 29.240
Total Expenses - EUR 11.784 11.064 12.353 13.023 15.026 19.315 13.890 17.028 20.308 28.423
Gross Profit/Loss - EUR -5.257 -4.109 -3.031 -2.681 -3.681 -5.292 -2.906 -945 -3.932 817
Net Profit/Loss - EUR -5.453 -4.318 -3.217 -2.785 -3.794 -5.432 -2.981 -1.015 -4.096 525
Employees 1 1 1 1 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 16.374 euro in the year 2022, to 18.121 euro in 2023. The Net Profit increased by 525 euro, from 0 euro in 2022, to 525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lory - Neagoe S.r.l. - CUI 22661305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 62 3 0 0 0 0 1.628 1.420 1.203
Current Assets 13.047 13.181 12.211 12.235 11.865 10.952 10.158 10.932 10.497 8.956
Inventories 12.999 9.963 8.859 8.874 8.374 7.983 6.893 7.222 7.289 5.209
Receivables 0 3.124 3.082 3.033 2.974 2.929 2.861 2.912 2.806 2.808
Cash 48 94 270 328 517 40 404 798 402 939
Shareholders Funds -42.945 -47.622 -50.353 -52.286 -55.120 -59.485 -61.339 -60.994 -65.278 -64.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.103 60.865 62.567 64.521 66.985 70.437 71.496 73.554 77.195 74.714
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.956 euro in 2023 which includes Inventories of 5.209 euro, Receivables of 2.808 euro and cash availability of 939 euro.
The company's Equity was valued at -64.555 euro, while total Liabilities amounted to 74.714 euro. Equity increased by 525 euro, from -65.278 euro in 2022, to -64.555 in 2023.

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