Financial results - LORYSAV S.R.L.

Financial Summary - Lorysav S.r.l.
Unique identification code: 18816070
Registration number: J27/767/2006
Nace: 4711
Sales - Ron
28.331
Net Profit - Ron
5.197
Employees
1
Open Account
Company Lorysav S.r.l. with Fiscal Code 18816070 recorded a turnover of 2024 of 28.331, with a net profit of 5.197 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.121 - 21.251 24.057 23.263 28.542 32.493 30.554 56.606 28.331
Total Income - EUR 17.121 - 21.251 24.057 23.263 28.542 32.493 30.554 56.606 28.331
Total Expenses - EUR 17.376 - 23.801 25.275 18.216 18.096 28.202 23.764 23.689 22.851
Gross Profit/Loss - EUR -255 - -2.550 -1.218 5.047 10.446 4.291 6.790 32.916 5.480
Net Profit/Loss - EUR -255 - -2.792 -1.460 5.047 10.018 3.656 6.485 32.350 5.197
Employees 4 - 2 2 1 1 2 1 1 1
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 -49.7%, from 56.606 euro in the year 2023, to 28.331 euro in 2024. The Net Profit decreased by -26.972 euro, from 32.350 euro in 2023, to 5.197 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 - Lorysav S.r.l. - CUI 18816070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 - 0 0 0 0 0 0 0 0
Current Assets 5.249 - 21.644 27.365 36.809 47.415 38.720 52.248 86.212 26.819
Inventories 4.977 - 19.805 24.088 33.983 36.196 35.216 48.208 65.517 22.645
Receivables 0 - 1.783 1.581 1.949 6.534 3.258 3.367 19.507 23
Cash 272 - 56 1.696 877 4.684 246 673 1.188 4.151
Shareholders Funds -30.944 - -32.902 -33.758 -23.938 -18.418 -11.651 -5.202 20.648 12.808
Social Capital 56 - 55 54 53 52 51 51 0 40
Debts 36.469 - 54.546 61.123 60.747 65.832 50.372 57.450 65.564 14.011
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.819 euro in 2024 which includes Inventories of 22.645 euro, Receivables of 23 euro and cash availability of 4.151 euro.
The company's Equity was valued at 12.808 euro, while total Liabilities amounted to 14.011 euro. Equity decreased by -7.724 euro, from 20.648 euro in 2023, to 12.808 in 2024.

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