Financial results - LORYNEL BUTA S.R.L.

Financial Summary - Lorynel Buta S.r.l.
Unique identification code: 26599710
Registration number: J01/101/2010
Nace: 5630
Sales - Ron
106.308
Net Profit - Ron
2.690
Employee
3
The most important financial indicators for the company Lorynel Buta S.r.l. - Unique Identification Number 26599710: sales in 2023 was 106.308 euro, registering a net profit of 2.690 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorynel Buta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.075 47.272 39.073 46.000 34.947 47.726 47.618 56.248 83.332 106.308
Total Income - EUR 33.860 47.463 39.073 46.000 34.947 47.730 48.191 56.248 90.869 106.309
Total Expenses - EUR 24.892 26.958 27.424 35.418 34.421 44.421 43.813 52.812 82.763 102.694
Gross Profit/Loss - EUR 8.968 20.505 11.650 10.582 526 3.309 4.378 3.436 8.106 3.614
Net Profit/Loss - EUR 8.000 19.086 11.259 10.122 179 2.832 4.048 3.061 7.367 2.690
Employees 2 3 4 4 3 3 2 2 2 3
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 increased by 28.0%, from 83.332 euro in the year 2022, to 106.308 euro in 2023. The Net Profit decreased by -4.655 euro, from 7.367 euro in 2022, to 2.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorynel Buta S.r.l. - CUI 26599710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535 428 313 199 89 0 0 0 0 0
Current Assets 11.713 31.384 18.819 24.620 23.588 22.542 25.420 27.555 36.709 37.240
Inventories 6.859 5.060 6.018 8.146 5.292 9.534 7.720 8.280 4.284 6.228
Receivables 2.360 295 4.209 76 215 214 382 161 737 113
Cash 2.494 26.029 8.592 16.397 18.081 12.794 17.317 19.115 31.688 30.900
Shareholders Funds 9.347 28.511 14.984 20.244 20.052 18.280 21.981 24.555 31.998 31.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.902 3.301 4.148 4.575 3.625 4.261 3.438 3.000 4.711 6.187
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.240 euro in 2023 which includes Inventories of 6.228 euro, Receivables of 113 euro and cash availability of 30.900 euro.
The company's Equity was valued at 31.053 euro, while total Liabilities amounted to 6.187 euro. Equity decreased by -848 euro, from 31.998 euro in 2022, to 31.053 in 2023.

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