The most important financial indicators for the company Lory Si Wily Srl - Unique Identification Number 3490462:
sales in 2023 was
976
euro, registering a net profit of
820
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 220.7%, from 305 euro in the year 2022, to 976 euro in 2023.
The Net Profit increased by 522 euro, from 298 euro in 2022, to 820 in the last year.
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 Si Wily Srl - CUI 3490462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.476
3.506
3.470
3.411
3.348
3.284
2.230
2.180
2.187
2.180
Current Assets
31.575
31.838
31.514
29.555
29.012
28.450
1.974
2.019
2.332
3.256
Inventories
28.160
28.395
28.105
27.630
27.123
26.598
0
0
0
0
Receivables
3.414
3.442
3.407
1.925
1.889
1.853
1.818
1.777
1.783
1.851
Cash
1
1
1
0
0
0
156
242
549
1.405
Shareholders Funds
-2.906
-2.930
-2.900
-4.278
-4.200
-4.118
-30.974
-30.201
-29.996
-29.086
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.957
38.274
37.884
37.244
36.560
35.852
35.177
34.400
34.515
34.523
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
"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
3.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.851 euro and cash availability of
1.405 euro.
The company's Equity was valued at
-29.086 euro, while total Liabilities amounted to
34.523 euro.
Equity increased by 819 euro, from -29.996 euro in 2022, to -29.086 in 2023.
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