Financial results - LORYSILV SRL

Financial Summary - Lorysilv Srl
Unique identification code: 21089443
Registration number: J37/102/2007
Nace: 4711
Sales - Ron
46.477
Net Profit - Ron
3.303
Employees
Open Account
Company Lorysilv Srl with Fiscal Code 21089443 recorded a turnover of 2024 of 46.477, with a net profit of 3.303 and having an average number of employees of - . 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 - Lorysilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.069 9.568 16.646 17.530 21.783 30.436 32.114 39.787 43.949 46.477
Total Income - EUR 8.096 9.568 16.668 17.559 21.783 30.436 32.114 39.787 43.949 46.477
Total Expenses - EUR 8.758 11.239 16.920 17.947 20.930 27.615 29.110 35.699 39.903 42.709
Gross Profit/Loss - EUR -661 -1.671 -252 -388 853 2.822 3.005 4.088 4.046 3.768
Net Profit/Loss - EUR -904 -1.862 -419 -564 634 2.540 2.684 3.691 3.607 3.303
Employees 1 2 2 2 1 1 0 0 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 increased by 6.3%, from 43.949 euro in the year 2023, to 46.477 euro in 2024. The Net Profit decreased by -283 euro, from 3.607 euro in 2023, to 3.303 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 - Lorysilv Srl - CUI 21089443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.870 1.833 2.073 2.813 3.470 6.187 8.628 12.432 12.452 14.141
Inventories 1.725 1.832 1.910 2.642 2.918 3.256 4.294 3.369 5.370 5.543
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 144 0 164 171 552 2.931 4.335 9.063 7.082 8.598
Shareholders Funds -6.787 -8.581 -8.854 -9.255 -8.442 -5.742 -2.931 751 4.365 7.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.657 10.413 10.927 12.068 11.912 11.929 11.559 11.681 8.087 6.497
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 "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 14.141 euro in 2024 which includes Inventories of 5.543 euro, Receivables of 0 euro and cash availability of 8.598 euro.
The company's Equity was valued at 7.644 euro, while total Liabilities amounted to 6.497 euro. Equity increased by 3.304 euro, from 4.365 euro in 2023, to 7.644 in 2024.

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