Financial results - LORY PASIUNE DULCE S.R.L.

Financial Summary - Lory Pasiune Dulce S.r.l.
Unique identification code: 40585184
Registration number: J26/407/2019
Nace: 1071
Sales - Ron
8.190
Net Profit - Ron
-7.549
Employees
1
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Company Lory Pasiune Dulce S.r.l. with Fiscal Code 40585184 recorded a turnover of 2023 of 8.190, with a net profit of -7.549 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Pasiune Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.310 14.467 14.651 8.237 -
Total Income - EUR - - - - 0 5.310 15.114 16.942 10.157 -
Total Expenses - EUR - - - - 149 9.482 14.349 21.857 17.666 -
Gross Profit/Loss - EUR - - - - -149 -4.172 765 -4.915 -7.509 -
Net Profit/Loss - EUR - - - - -149 -4.225 620 -5.059 -7.591 -
Employees - - - - 0 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 decreased by -43.6%, from 14.651 euro in the year 2022, to 8.237 euro in 2023.
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 Pasiune Dulce S.r.l. - CUI 40585184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 393 259 945 -
Current Assets - - - - 1.454 3.315 6.428 9.818 16.482 -
Inventories - - - - 1.292 2.357 6.344 9.339 13.553 -
Receivables - - - - 0 0 0 0 905 -
Cash - - - - 162 959 84 479 2.024 -
Shareholders Funds - - - - -107 -4.330 -3.614 -8.684 -16.249 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.561 7.645 10.435 18.761 33.676 -
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.482 euro in 2023 which includes Inventories of 13.553 euro, Receivables of 905 euro and cash availability of 2.024 euro.
The company's Equity was valued at -16.249 euro, while total Liabilities amounted to 33.676 euro. Equity decreased by -7.591 euro, from -8.684 euro in 2022, to -16.249 in 2023.

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