Financial results - LORYON CONCEPT 79 SRL

Financial Summary - Loryon Concept 79 Srl
Unique identification code: 31657257
Registration number: J17/634/2013
Nace: 4932
Sales - Ron
10.868
Net Profit - Ron
-2.907
Employees
Open Account
Company Loryon Concept 79 Srl with Fiscal Code 31657257 recorded a turnover of 2024 of 10.868, with a net profit of -2.907 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loryon Concept 79 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.811 20.622 41.138 35.373 29.886 21.326 22.735 39.882 31.973 10.868
Total Income - EUR 11.811 20.622 41.138 35.373 29.886 22.369 22.735 43.505 31.973 10.868
Total Expenses - EUR 5.381 10.341 24.287 19.815 19.134 14.255 12.958 20.889 21.390 13.775
Gross Profit/Loss - EUR 6.431 10.282 16.851 15.558 10.752 8.115 9.776 22.616 10.582 -2.907
Net Profit/Loss - EUR 6.077 9.668 16.078 15.205 10.453 7.890 9.384 22.596 8.843 -2.907
Employees 1 2 4 1 1 1 1 1 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 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 -65.8%, from 31.973 euro in the year 2023, to 10.868 euro in 2024. The Net Profit decreased by -8.794 euro, from 8.843 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORYON CONCEPT 79 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 - Loryon Concept 79 Srl - CUI 31657257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 7.756 6.289 4.541 2.852 1.227 303 11.265 8.688 6.111
Current Assets 11.854 14.220 32.007 58.695 67.652 70.499 75.732 94.750 13.931 10.160
Inventories 0 0 0 0 0 0 0 199 198 197
Receivables 0 0 0 0 2.930 1.723 1.685 4.833 7.560 10.287
Cash 11.854 14.220 32.007 58.695 64.722 68.776 74.047 89.718 6.173 -323
Shareholders Funds 11.847 21.395 37.111 51.635 61.088 67.820 75.700 98.530 15.288 12.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216 581 1.186 11.601 9.416 3.906 335 7.485 7.331 3.976
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.160 euro in 2024 which includes Inventories of 197 euro, Receivables of 10.287 euro and cash availability of -323 euro.
The company's Equity was valued at 12.295 euro, while total Liabilities amounted to 3.976 euro. Equity decreased by -2.908 euro, from 15.288 euro in 2023, to 12.295 in 2024.

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