Company Lory Si Wily Srl with Fiscal Code 3490462
recorded a turnover of 2024 of
350,
with a net profit of
294
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lory Si Wily Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
190
89
305
976
350
Total Income - EUR
0
0
0
0
0
190
89
305
976
350
Total Expenses - EUR
0
0
0
0
0
27.118
0
-1
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
-26.928
89
306
976
350
Net Profit/Loss - EUR
0
0
0
0
0
-26.934
86
298
820
294
Employees
0
0
0
0
0
0
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 -63.9%, from 976 euro in the year 2023, to 350 euro in 2024.
The Net Profit decreased by -521 euro, from 820 euro in 2023, to 294 in the last year.
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Financial Rating - LORY SI WILY SRL
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Financial Reports - Lory Si Wily Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lory Si Wily Srl - CUI 3490462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.506
3.470
3.411
3.348
3.284
2.230
2.180
2.187
2.180
2.168
Current Assets
31.838
31.514
29.555
29.012
28.450
1.974
2.019
2.332
3.256
3.429
Inventories
28.395
28.105
27.630
27.123
26.598
0
0
0
0
0
Receivables
3.442
3.407
1.925
1.889
1.853
1.818
1.777
1.783
1.851
1.767
Cash
1
1
0
0
0
156
242
549
1.405
1.662
Shareholders Funds
-2.930
-2.900
-4.278
-4.200
-4.118
-30.974
-30.201
-29.996
-29.086
-28.630
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.274
37.884
37.244
36.560
35.852
35.177
34.400
34.515
34.523
34.227
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
"5630 - 5630"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.429 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.767 euro and cash availability of
1.662 euro.
The company's Equity was valued at
-28.630 euro, while total Liabilities amounted to
34.227 euro.
Equity increased by 294 euro, from -29.086 euro in 2023, to -28.630 in 2024.
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