Financial results - LORYSALYS S.R.L.

Financial Summary - Lorysalys S.r.l.
Unique identification code: 16994879
Registration number: J05/2226/2004
Nace: 9604
Sales - Ron
25.889
Net Profit - Ron
245
Employees
2
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Company Lorysalys S.r.l. with Fiscal Code 16994879 recorded a turnover of 2024 of 25.889, with a net profit of 245 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.176 25.563 23.511 35.238 35.230 22.315 20.409 18.596 25.651 25.889
Total Income - EUR 26.176 25.563 23.511 35.238 35.230 24.036 20.409 18.615 25.651 25.889
Total Expenses - EUR 24.443 21.353 24.866 29.478 35.392 21.809 19.758 20.733 26.687 25.390
Gross Profit/Loss - EUR 1.733 4.210 -1.355 5.760 -162 2.227 651 -2.118 -1.035 499
Net Profit/Loss - EUR 947 3.954 -1.591 5.407 -515 2.082 650 -2.285 -1.287 245
Employees 5 4 4 4 4 3 2 2 2 2
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 increased by 1.5%, from 25.651 euro in the year 2023, to 25.889 euro in 2024. The Net Profit increased by 245 euro, from 0 euro in 2023, to 245 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 - Lorysalys S.r.l. - CUI 16994879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 1.406 3.141 4.883 8.873 8.221 7.390 6.775 6.944 7.089
Current Assets 2.362 5.497 2.343 7.373 2.330 4.684 6.290 2.878 2.114 1.909
Inventories 21 37 157 0 0 0 66 732 0 131
Receivables 215 662 837 908 952 1.393 469 84 117 83
Cash 2.126 4.798 1.349 6.465 1.378 3.291 5.754 2.063 1.997 1.695
Shareholders Funds 28 3.982 2.324 7.689 7.025 8.974 9.426 6.913 5.606 5.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.943 2.921 3.160 4.567 4.178 3.931 4.254 2.740 3.452 3.178
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909 euro in 2024 which includes Inventories of 131 euro, Receivables of 83 euro and cash availability of 1.695 euro.
The company's Equity was valued at 5.820 euro, while total Liabilities amounted to 3.178 euro. Equity increased by 245 euro, from 5.606 euro in 2023, to 5.820 in 2024.

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