Financial results - LORYBIS SERV S.R.L.

Financial Summary - Lorybis Serv S.r.l.
Unique identification code: 18546634
Registration number: J29/737/2006
Nace: 4618
Sales - Ron
16.939
Net Profit - Ron
58
Employees
Open Account
Company Lorybis Serv S.r.l. with Fiscal Code 18546634 recorded a turnover of 2024 of 16.939, with a net profit of 58 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorybis Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.256 23.052 20.500 35.460 17.383 19.289 12.892 34.806 21.695 16.939
Total Income - EUR 7.256 23.052 20.500 35.461 17.385 19.291 12.894 34.806 21.695 18.469
Total Expenses - EUR 5.749 15.893 18.253 23.484 10.856 14.742 8.951 18.692 20.323 18.385
Gross Profit/Loss - EUR 1.508 7.160 2.247 11.977 6.529 4.549 3.943 16.114 1.372 84
Net Profit/Loss - EUR 1.305 6.441 1.632 11.110 6.008 4.024 3.556 15.104 1.073 58
Employees 0 1 1 1 0 0 0 0 0 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 -21.5%, from 21.695 euro in the year 2023, to 16.939 euro in 2024. The Net Profit decreased by -1.009 euro, from 1.073 euro in 2023, to 58 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 - Lorybis Serv S.r.l. - CUI 18546634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 2.003 1.925 1.826 5.932 4.617 3.451 2.248 11.279 8.051
Current Assets 5.968 7.501 7.261 18.682 18.059 22.801 26.980 31.642 14.976 22.945
Inventories 4.170 3.143 3.651 3.545 3.842 4.268 5.144 3.228 4.326 12.808
Receivables 251 425 496 796 1.116 1.169 393 403 2.825 3.558
Cash 1.547 3.932 3.114 14.341 13.101 17.364 21.444 28.012 7.825 6.578
Shareholders Funds -1.033 5.418 6.959 17.941 23.601 27.177 30.131 32.554 25.644 25.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.562 4.085 2.227 2.567 390 241 300 1.336 611 5.437
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.945 euro in 2024 which includes Inventories of 12.808 euro, Receivables of 3.558 euro and cash availability of 6.578 euro.
The company's Equity was valued at 25.558 euro, while total Liabilities amounted to 5.437 euro. Equity increased by 58 euro, from 25.644 euro in 2023, to 25.558 in 2024.

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