Company Loryale Store S.r.l. with Fiscal Code 38706306
recorded a turnover of 2024 of
15.757,
with a net profit of
-6.753
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Loryale Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.208
7.514
13.031
15.006
16.232
13.529
15.757
Total Income - EUR
-
-
-
1.208
7.514
13.031
15.006
16.232
13.529
15.757
Total Expenses - EUR
-
-
-
6.546
12.992
14.127
16.776
18.856
19.240
22.352
Gross Profit/Loss - EUR
-
-
-
-5.338
-5.479
-1.096
-1.770
-2.624
-5.711
-6.595
Net Profit/Loss - EUR
-
-
-
-5.350
-5.553
-1.219
-1.914
-2.787
-5.847
-6.753
Employees
-
-
-
1
1
1
1
1
1
1
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 17.1%, from 13.529 euro in the year 2023, to 15.757 euro in 2024.
Check the financial reports for the company - Loryale Store S.r.l.
Financial Rating - LORYALE STORE S.R.L.
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Financial Rating
Payment Limits - Loryale Store S.r.l.
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Prob. of insolvency - Loryale Store S.r.l.
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Insolvency Probability
Financial Reports - Loryale Store S.r.l.
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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 -
Loryale Store S.r.l. - CUI 38706306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.791
9.316
11.871
11.743
13.412
10.268
4.373
Inventories
-
-
-
4.523
8.142
11.069
11.657
13.107
9.694
4.302
Receivables
-
-
-
0
0
640
0
0
21
0
Cash
-
-
-
268
1.174
162
86
304
553
71
Shareholders Funds
-
-
-
-5.307
-10.757
-11.772
-13.425
-16.254
-22.051
-28.680
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.098
20.073
23.643
25.168
29.665
32.319
33.053
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.373 euro in 2024 which includes Inventories of
4.302 euro, Receivables of
0 euro and cash availability of
71 euro.
The company's Equity was valued at
-28.680 euro, while total Liabilities amounted to
33.053 euro.
Equity decreased by -6.753 euro, from -22.051 euro in 2023, to -28.680 in 2024.
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