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
21.695
Net Profit - Ron
1.073
Employee
The most important financial indicators for the company Lorybis Serv S.r.l. - Unique Identification Number 18546634: sales in 2023 was 21.695 euro, registering a net profit of 1.073 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorybis Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.257 7.256 23.052 20.500 35.460 17.383 19.289 12.892 34.806 21.695
Total Income - EUR 4.257 7.256 23.052 20.500 35.461 17.385 19.291 12.894 34.806 21.695
Total Expenses - EUR 4.107 5.749 15.893 18.253 23.484 10.856 14.742 8.951 18.692 20.323
Gross Profit/Loss - EUR 150 1.508 7.160 2.247 11.977 6.529 4.549 3.943 16.114 1.372
Net Profit/Loss - EUR 22 1.305 6.441 1.632 11.110 6.008 4.024 3.556 15.104 1.073
Employees 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 34.806 euro in the year 2022, to 21.695 euro in 2023. The Net Profit decreased by -13.985 euro, from 15.104 euro in 2022, to 1.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorybis Serv S.r.l. - CUI 18546634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602 562 2.003 1.925 1.826 5.932 4.617 3.451 2.248 11.279
Current Assets 2.826 5.968 7.501 7.261 18.682 18.059 22.801 26.980 31.642 14.976
Inventories 2.486 4.170 3.143 3.651 3.545 3.842 4.268 5.144 3.228 4.326
Receivables 0 251 425 496 796 1.116 1.169 393 403 2.825
Cash 340 1.547 3.932 3.114 14.341 13.101 17.364 21.444 28.012 7.825
Shareholders Funds -2.319 -1.033 5.418 6.959 17.941 23.601 27.177 30.131 32.554 25.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.747 7.562 4.085 2.227 2.567 390 241 300 1.336 611
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.976 euro in 2023 which includes Inventories of 4.326 euro, Receivables of 2.825 euro and cash availability of 7.825 euro.
The company's Equity was valued at 25.644 euro, while total Liabilities amounted to 611 euro. Equity decreased by -6.811 euro, from 32.554 euro in 2022, to 25.644 in 2023.

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