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Financial results - LORY-VAL STYL S.R.L.

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Financial Summary - Lory-Val Styl S.r.l.
Unique identification code: 39570368
Registration number: J22/1754/2018
Nace: 4711
Sales - Ron
1.338.285
Net Profit - Ron
99.965
Employees
9
Open Account
Company Lory-Val Styl S.r.l. with Fiscal Code 39570368 recorded a turnover of 2024 of 1.338.285, with a net profit of 99.965 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory-Val Styl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 93.068 411.362 579.551 723.964 1.081.883 1.245.563 1.338.285
Total Income - EUR - - - 93.068 407.797 580.514 724.984 1.084.266 1.250.265 1.348.613
Total Expenses - EUR - - - 89.263 364.742 504.376 643.632 947.002 1.095.374 1.232.136
Gross Profit/Loss - EUR - - - 3.805 43.055 76.138 81.352 137.264 154.891 116.477
Net Profit/Loss - EUR - - - 3.646 38.181 71.298 74.973 123.176 133.323 99.965
Employees - - - 4 7 7 8 8 8 9
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 increased by 8.0%, from 1.245.563 euro in the year 2023, to 1.338.285 euro in 2024. The Net Profit decreased by -32.613 euro, from 133.323 euro in 2023, to 99.965 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-Val Styl S.r.l. - CUI 39570368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 275 4.603 5.746 5.383 58.384 63.850 103.644
Current Assets - - - 21.514 57.202 136.858 216.497 140.789 174.095 128.851
Inventories - - - 18.506 37.650 62.285 66.025 61.270 75.666 59.241
Receivables - - - 0 180 602 502 4.685 60.432 46.916
Cash - - - 3.008 19.372 73.971 149.969 74.835 37.997 22.693
Shareholders Funds - - - 3.689 41.799 111.563 184.061 145.586 164.771 188.428
Social Capital - - - 43 42 41 40 41 61 60
Debts - - - 18.100 20.006 31.041 37.818 53.587 76.934 44.067
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.851 euro in 2024 which includes Inventories of 59.241 euro, Receivables of 46.916 euro and cash availability of 22.693 euro.
The company's Equity was valued at 188.428 euro, while total Liabilities amounted to 44.067 euro. Equity increased by 24.577 euro, from 164.771 euro in 2023, to 188.428 in 2024.
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