Financial results - LORYEDA SRL

Financial Summary - Loryeda Srl
Unique identification code: 33754434
Registration number: J22/1669/2014
Nace: 4932
Sales - Ron
8.992
Net Profit - Ron
2.566
Employee
The most important financial indicators for the company Loryeda Srl - Unique Identification Number 33754434: sales in 2023 was 8.992 euro, registering a net profit of 2.566 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loryeda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122 19.005 18.276 7.718 5.081 9.689 11.484 14.640 13.385 8.992
Total Income - EUR 122 19.005 18.276 7.718 5.081 9.689 13.129 14.640 13.402 8.992
Total Expenses - EUR 1.328 6.699 12.511 10.728 10.023 7.141 8.552 5.358 4.832 5.938
Gross Profit/Loss - EUR -1.206 12.307 5.764 -3.010 -4.943 2.548 4.577 9.282 8.569 3.054
Net Profit/Loss - EUR -1.209 11.736 5.226 -3.087 -4.993 2.346 4.446 8.934 8.168 2.566
Employees 0 2 1 2 1 1 1 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 -32.6%, from 13.385 euro in the year 2022, to 8.992 euro in 2023. The Net Profit decreased by -5.577 euro, from 8.168 euro in 2022, to 2.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loryeda Srl - CUI 33754434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.165 875 587 308 39 38 0 0 4.644
Current Assets 413 10.276 15.479 13.982 8.160 10.204 14.090 22.350 25.194 28.703
Inventories 0 0 0 0 0 0 240 0 0 0
Receivables 0 10.124 15.365 13.791 0 6.575 9.280 0 0 27.794
Cash 413 153 114 191 8.160 3.629 4.570 22.350 25.194 909
Shareholders Funds -1.165 10.562 15.680 12.327 7.108 9.316 13.585 22.219 24.372 26.865
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.578 879 674 2.242 1.360 927 543 131 822 6.482
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.794 euro and cash availability of 909 euro.
The company's Equity was valued at 26.865 euro, while total Liabilities amounted to 6.482 euro. Equity increased by 2.566 euro, from 24.372 euro in 2022, to 26.865 in 2023.

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