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
25.651
Net Profit - Ron
-1.287
Employee
2
The most important financial indicators for the company Lorysalys S.r.l. - Unique Identification Number 16994879: sales in 2023 was 25.651 euro, registering a net profit of -1.287 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron22K26K26K24K35K35K22K20K19K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorysalys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.413 26.176 25.563 23.511 35.238 35.230 22.315 20.409 18.596 25.651
Total Income - EUR 22.846 26.176 25.563 23.511 35.238 35.230 24.036 20.409 18.615 25.651
Total Expenses - EUR 22.510 24.443 21.353 24.866 29.478 35.392 21.809 19.758 20.733 26.687
Gross Profit/Loss - EUR 336 1.733 4.210 -1.355 5.760 -162 2.227 651 -2.118 -1.035
Net Profit/Loss - EUR -349 947 3.954 -1.591 5.407 -515 2.082 650 -2.285 -1.287
Employees 5 5 4 4 4 4 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.4%, from 18.596 euro in the year 2022, to 25.651 euro in 2023.
Sales - Ron22K26K26K24K35K35K22K20K19K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3499474K-1.6K5.4K-5152.1K650-2.3K-1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554444322220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorysalys S.r.l. - CUI 16994879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.782 1.609 1.406 3.141 4.883 8.873 8.221 7.390 6.775 6.944
Current Assets 1.096 2.362 5.497 2.343 7.373 2.330 4.684 6.290 2.878 2.114
Inventories 104 21 37 157 0 0 0 66 732 0
Receivables 213 215 662 837 908 952 1.393 469 84 117
Cash 780 2.126 4.798 1.349 6.465 1.378 3.291 5.754 2.063 1.997
Shareholders Funds -911 28 3.982 2.324 7.689 7.025 8.974 9.426 6.913 5.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.790 3.943 2.921 3.160 4.567 4.178 3.931 4.254 2.740 3.452
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 "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 2.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 1.997 euro.
The company's Equity was valued at 5.606 euro, while total Liabilities amounted to 3.452 euro. Equity decreased by -1.286 euro, from 6.913 euro in 2022, to 5.606 in 2023.

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