Financial results - LORY VALDIA SRL

Financial Summary - Lory Valdia Srl
Unique identification code: 31169213
Registration number: J39/71/2013
Nace: 4673
Sales - Ron
344.841
Net Profit - Ron
24.637
Employees
4
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Company Lory Valdia Srl with Fiscal Code 31169213 recorded a turnover of 2024 of 344.841, with a net profit of 24.637 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Valdia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864 0 0 0 0 122.992 214.677 438.284 413.385 344.841
Total Income - EUR 864 0 0 0 0 122.992 214.926 438.549 413.523 385.077
Total Expenses - EUR 5.815 0 0 0 0 107.110 158.773 420.429 326.051 350.615
Gross Profit/Loss - EUR -4.951 0 0 0 0 15.882 56.154 18.119 87.472 34.462
Net Profit/Loss - EUR -4.977 0 0 0 0 14.774 54.013 13.956 83.917 24.637
Employees 1 0 0 0 0 1 1 3 3 4
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 -16.1%, from 413.385 euro in the year 2023, to 344.841 euro in 2024. The Net Profit decreased by -58.811 euro, from 83.917 euro in 2023, to 24.637 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 Valdia Srl - CUI 31169213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.014 3.176 3.151 70.699 69.790
Current Assets 176 0 0 0 0 10.497 78.951 132.566 185.136 185.577
Inventories 0 0 0 0 0 5.897 57.373 25.624 64.603 88.926
Receivables 0 0 0 0 0 1.835 2.359 81.018 97.725 79.561
Cash 176 0 0 0 0 2.765 19.219 25.923 22.808 17.091
Shareholders Funds -6.011 -5.949 -5.849 -5.741 -5.630 9.250 63.059 77.125 160.808 184.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.187 5.949 5.849 5.741 5.630 5.260 19.068 58.592 95.028 70.821
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 "4673 - 4673"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.577 euro in 2024 which includes Inventories of 88.926 euro, Receivables of 79.561 euro and cash availability of 17.091 euro.
The company's Equity was valued at 184.546 euro, while total Liabilities amounted to 70.821 euro. Equity increased by 24.637 euro, from 160.808 euro in 2023, to 184.546 in 2024.

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