The most important financial indicators for the company Loryram Com Srl - Unique Identification Number 31067426:
sales in 2023 was
24.844
euro, registering a net profit of
2.255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 75.6%, from 14.194 euro in the year 2022, to 24.844 euro in 2023.
The Net Profit decreased by -6.174 euro, from 8.455 euro in 2022, to 2.255 in the last year.
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 -
Loryram Com Srl - CUI 31067426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
228
160
88
17
0
0
0
0
0
0
Current Assets
863
697
1.124
775
3.090
5.398
5.171
5.980
14.742
14.699
Inventories
374
475
787
580
928
2.069
1.425
205
5.048
7.582
Receivables
0
0
0
0
0
0
0
0
487
485
Cash
489
221
337
195
2.162
3.329
3.746
5.775
9.207
6.633
Shareholders Funds
-852
-504
119
356
1.999
5.231
5.178
5.858
14.331
16.542
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
1.943
1.360
1.093
436
1.090
167
-6
122
411
149
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.699 euro in 2023 which includes Inventories of
7.582 euro, Receivables of
485 euro and cash availability of
6.633 euro.
The company's Equity was valued at
16.542 euro, while total Liabilities amounted to
149 euro.
Equity increased by 2.255 euro, from 14.331 euro in 2022, to 16.542 in 2023.
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