Financial results - LORYBEB SRL

Financial Summary - Lorybeb Srl
Unique identification code: 38084548
Registration number: J23/4252/2017
Nace: 4711
Sales - Ron
32.340
Net Profit - Ron
5.444
Employees
1
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Company Lorybeb Srl with Fiscal Code 38084548 recorded a turnover of 2019 of 32.340, with a net profit of 5.444 and having an average number of employees of 1. 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 - Lorybeb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.110 26.507 33.900 - - - - -
Total Income - EUR - - 5.157 26.514 34.077 - - - - -
Total Expenses - EUR - - 6.895 29.416 27.360 - - - - -
Gross Profit/Loss - EUR - - -1.738 -2.902 6.717 - - - - -
Net Profit/Loss - EUR - - -1.810 -3.166 5.707 - - - - -
Employees - - 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 30.4%, from 26.507 euro in the year 2018, to 33.900 euro in 2019. The Net Profit increased by 5.707 euro, from 0 euro in 2018, to 5.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORYBEB SRL

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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 - Lorybeb Srl - CUI 38084548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 16.527 35.138 38.810 - - - - -
Inventories - - 16.019 33.491 36.316 - - - - -
Receivables - - 0 395 1.360 - - - - -
Cash - - 509 1.253 1.135 - - - - -
Shareholders Funds - - -1.767 -4.901 901 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 18.294 40.039 37.910 - - - - -
Income in Advance - - 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 38.810 euro in 2019 which includes Inventories of 36.316 euro, Receivables of 1.360 euro and cash availability of 1.135 euro.
The company's Equity was valued at 901 euro, while total Liabilities amounted to 37.910 euro. Equity increased by 5.707 euro, from -4.901 euro in 2018, to 901 in 2019.

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