Financial results - LORYLEN SRL

Financial Summary - Lorylen Srl
Unique identification code: 16019140
Registration number: J22/2385/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lorylen Srl - Unique Identification Number 16019140: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.595 22.084 32.373 34.818 38.189 29.133 7.944 16.140 993 0
Total Income - EUR 27.571 22.084 32.373 35.196 38.189 29.133 8.602 21.445 2.589 0
Total Expenses - EUR 36.248 12.506 13.911 17.984 17.981 12.256 5.792 11.619 1.753 0
Gross Profit/Loss - EUR -8.676 9.579 18.462 17.212 20.208 16.877 2.811 9.827 836 0
Net Profit/Loss - EUR -9.497 8.916 18.138 16.837 19.826 16.586 2.762 9.827 826 0
Employees 4 4 4 4 3 2 2 2 1 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.

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Lorylen Srl

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Lorylen 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 - Lorylen Srl - CUI 16019140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 23 23 0 0 0 0 0 0 0
Current Assets 2.940 2.960 3.062 1.534 977 1.093 778 8.089 7.409 7.386
Inventories 2.488 2.509 2.526 20 305 0 0 0 0 0
Receivables 45 15 1 543 0 18 75 73 0 0
Cash 406 436 534 971 672 1.075 703 8.015 7.409 7.386
Shareholders Funds -90.068 -81.905 -62.931 -45.029 -24.376 -7.318 -4.418 5.507 6.350 6.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.113 84.888 66.016 46.563 25.353 8.412 5.196 2.582 1.059 1.056
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 "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 7.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.386 euro.
The company's Equity was valued at 6.331 euro, while total Liabilities amounted to 1.056 euro.

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