Financial results - LORY NEW STYLE 08 S.R.L.

Financial Summary - Lory New Style 08 S.r.l.
Unique identification code: 23812996
Registration number: J03/953/2008
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lory New Style 08 S.r.l. with Fiscal Code 23812996 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory New Style 08 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.743 2.067 275 0 0 0 0 0 0 0
Total Income - EUR 1.743 2.067 275 0 0 0 0 0 0 0
Total Expenses - EUR 7.748 6.430 7.542 5.010 5.379 1.393 0 0 0 0
Gross Profit/Loss - EUR -6.005 -4.363 -7.266 -5.010 -5.379 -1.393 0 0 0 0
Net Profit/Loss - EUR -6.058 -4.404 -7.269 -5.010 -5.379 -1.393 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LORY NEW STYLE 08 S.R.L.

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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 New Style 08 S.r.l. - CUI 23812996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 216 55 54 53 52 51 51 51 51
Current Assets 6.870 9.873 10.466 9.863 9.449 9.270 9.065 9.093 9.065 9.015
Inventories 6.336 8.335 8.893 8.730 8.561 8.399 8.212 8.238 8.213 8.167
Receivables 388 1.196 1.176 783 768 753 737 739 737 733
Cash 145 342 397 350 121 118 116 116 116 115
Shareholders Funds -11.611 -15.896 -22.897 -27.487 -32.333 -33.113 -32.379 -32.480 -32.381 -32.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.699 25.985 33.418 37.404 41.836 42.436 41.495 41.623 41.497 41.265
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.015 euro in 2024 which includes Inventories of 8.167 euro, Receivables of 733 euro and cash availability of 115 euro.
The company's Equity was valued at -32.200 euro, while total Liabilities amounted to 41.265 euro.

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