Financial results - LORYNNA SHOP SRL

Financial Summary - Lorynna Shop Srl
Unique identification code: 37890986
Registration number: J40/11226/2017
Nace: 4729
Sales - Ron
232.395
Net Profit - Ron
31.348
Employees
3
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Company Lorynna Shop Srl with Fiscal Code 37890986 recorded a turnover of 2024 of 232.395, with a net profit of 31.348 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorynna Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.685 62.161 59.856 78.958 92.211 153.483 237.406 232.395
Total Income - EUR - - 10.685 62.161 59.856 78.958 92.211 153.483 237.624 232.403
Total Expenses - EUR - - 10.628 62.398 82.635 78.572 89.324 138.355 224.643 195.201
Gross Profit/Loss - EUR - - 56 -237 -22.779 386 2.887 15.128 12.981 37.202
Net Profit/Loss - EUR - - -115 -865 -23.385 -387 1.964 13.620 10.772 31.348
Employees - - 1 2 3 3 3 3 3 3
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 -1.6%, from 237.406 euro in the year 2023, to 232.395 euro in 2024. The Net Profit increased by 20.636 euro, from 10.772 euro in 2023, to 31.348 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 - Lorynna Shop Srl - CUI 37890986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 26.900 21.427
Current Assets - - 12.843 29.329 37.024 57.636 56.358 56.870 41.229 83.600
Inventories - - 12.630 29.191 36.332 57.293 55.459 55.708 30.408 72.947
Receivables - - 0 0 0 163 157 93 479 4.989
Cash - - 213 138 692 179 742 1.069 10.343 5.665
Shareholders Funds - - -71 -935 5.580 5.088 6.939 20.580 23.606 54.822
Social Capital - - 44 43 29.924 29.356 28.705 28.794 28.707 28.547
Debts - - 12.914 30.264 31.444 52.548 49.450 36.290 44.524 50.206
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.600 euro in 2024 which includes Inventories of 72.947 euro, Receivables of 4.989 euro and cash availability of 5.665 euro.
The company's Equity was valued at 54.822 euro, while total Liabilities amounted to 50.206 euro. Equity increased by 31.348 euro, from 23.606 euro in 2023, to 54.822 in 2024.

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