Financial results - LORYFLAVIUS SRL

Financial Summary - Loryflavius Srl
Unique identification code: 37442915
Registration number: J20/542/2017
Nace: 9604
Sales - Ron
15.604
Net Profit - Ron
143
Employees
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Company Loryflavius Srl with Fiscal Code 37442915 recorded a turnover of 2024 of 15.604, with a net profit of 143 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loryflavius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.146 6.982 11.993 12.774 14.385 19.219 14.640 15.604
Total Income - EUR - - 1.146 7.480 17.682 13.239 19.843 19.828 22.828 17.334
Total Expenses - EUR - - 1.409 6.754 14.776 7.319 17.821 17.071 24.624 17.156
Gross Profit/Loss - EUR - - -263 725 2.906 5.920 2.022 2.757 -1.797 178
Net Profit/Loss - EUR - - -297 589 2.768 5.824 1.878 2.348 -1.923 143
Employees - - 0 1 1 1 1 1 2 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 increased by 7.2%, from 14.640 euro in the year 2023, to 15.604 euro in 2024. The Net Profit increased by 143 euro, from 0 euro in 2023, to 143 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 - Loryflavius Srl - CUI 37442915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 0 704 2.547 1.947 1.408 936 693
Current Assets - - 1.751 3.292 3.291 8.466 10.460 12.554 13.730 13.914
Inventories - - 134 893 735 6.758 10.187 11.153 12.302 13.248
Receivables - - 0 0 1.164 144 191 1.259 1.326 259
Cash - - 1.617 2.399 1.392 1.563 82 142 101 407
Shareholders Funds - - -254 340 3.100 8.865 10.546 12.927 10.950 11.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.056 2.952 894 2.747 1.861 2.555 3.716 3.576
Income in Advance - - 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 "9604 - 9604"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.914 euro in 2024 which includes Inventories of 13.248 euro, Receivables of 259 euro and cash availability of 407 euro.
The company's Equity was valued at 11.032 euro, while total Liabilities amounted to 3.576 euro. Equity increased by 143 euro, from 10.950 euro in 2023, to 11.032 in 2024.

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