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
87.487
Net Profit - Ron
1.763
Employees
4
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Company Lorynel Buta S.r.l. with Fiscal Code 26599710 recorded a turnover of 2024 of 87.487, with a net profit of 1.763 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorynel Buta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.272 39.073 46.000 34.947 47.726 47.618 56.248 83.332 106.308 87.487
Total Income - EUR 47.463 39.073 46.000 34.947 47.730 48.191 56.248 90.869 106.309 91.560
Total Expenses - EUR 26.958 27.424 35.418 34.421 44.421 43.813 52.812 82.763 102.694 89.338
Gross Profit/Loss - EUR 20.505 11.650 10.582 526 3.309 4.378 3.436 8.106 3.614 2.221
Net Profit/Loss - EUR 19.086 11.259 10.122 179 2.832 4.048 3.061 7.367 2.690 1.763
Employees 3 4 4 3 3 2 2 2 3 4
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 decreased by -17.2%, from 106.308 euro in the year 2023, to 87.487 euro in 2024. The Net Profit decreased by -912 euro, from 2.690 euro in 2023, to 1.763 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 - Lorynel Buta S.r.l. - CUI 26599710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 313 199 89 0 0 0 0 0 4.829
Current Assets 31.384 18.819 24.620 23.588 22.542 25.420 27.555 36.709 37.240 33.498
Inventories 5.060 6.018 8.146 5.292 9.534 7.720 8.280 4.284 6.228 5.256
Receivables 295 4.209 76 215 214 382 161 737 113 1.761
Cash 26.029 8.592 16.397 18.081 12.794 17.317 19.115 31.688 30.900 26.482
Shareholders Funds 28.511 14.984 20.244 20.052 18.280 21.981 24.555 31.998 31.053 32.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.301 4.148 4.575 3.625 4.261 3.438 3.000 4.711 6.187 5.721
Income in Advance 0 0 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 "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 33.498 euro in 2024 which includes Inventories of 5.256 euro, Receivables of 1.761 euro and cash availability of 26.482 euro.
The company's Equity was valued at 32.606 euro, while total Liabilities amounted to 5.721 euro. Equity increased by 1.727 euro, from 31.053 euro in 2023, to 32.606 in 2024.

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