Financial results - LORY TAXI UNIVERSAL S.R.L.

Financial Summary - Lory Taxi Universal S.r.l.
Unique identification code: 38504064
Registration number: J07/800/2017
Nace: 4932
Sales - Ron
12.306
Net Profit - Ron
770
Employees
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Company Lory Taxi Universal S.r.l. with Fiscal Code 38504064 recorded a turnover of 2024 of 12.306, with a net profit of 770 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Taxi Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.507 14.732 16.847 20.888 35.254 23.073 12.306
Total Income - EUR - - - 1.507 14.732 17.669 20.888 35.254 23.073 12.306
Total Expenses - EUR - - - 676 18.388 14.265 10.880 16.769 22.815 11.413
Gross Profit/Loss - EUR - - - 831 -3.656 3.404 10.008 18.485 258 893
Net Profit/Loss - EUR - - - 792 -3.803 3.235 9.599 18.157 27 770
Employees - - - 1 4 2 1 1 2 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 -46.4%, from 23.073 euro in the year 2023, to 12.306 euro in 2024. The Net Profit increased by 743 euro, from 27 euro in 2023, to 770 in the last year.
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 Taxi Universal S.r.l. - CUI 38504064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.075 4.850 2.402 2.535 0 0 0
Current Assets - - - 251 134 466 9.610 16.100 6.384 2.582
Inventories - - - 0 0 0 0 0 0 27
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 251 134 466 9.610 16.100 6.384 2.556
Shareholders Funds - - - 835 -2.985 307 9.899 28.087 670 1.436
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.491 7.969 2.560 2.245 3.221 7.030 2.455
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.582 euro in 2024 which includes Inventories of 27 euro, Receivables of 0 euro and cash availability of 2.556 euro.
The company's Equity was valued at 1.436 euro, while total Liabilities amounted to 2.455 euro. Equity increased by 770 euro, from 670 euro in 2023, to 1.436 in 2024.

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