Financial results - LORYTAX FOREVER SRL

Financial Summary - Lorytax Forever Srl
Unique identification code: 33171724
Registration number: J2014000155259
Nace: 4932
Sales - Ron
8.895
Net Profit - Ron
-10.201
Employees
Open Account
Company Lorytax Forever Srl with Fiscal Code 33171724 recorded a turnover of 2024 of 8.895, with a net profit of -10.201 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorytax Forever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.558 4.299 - 16.000 23.955 17.641 18.602 18.269 18.191 8.895
Total Income - EUR 8.484 4.299 - 17.288 23.955 17.641 18.602 19.131 18.798 8.895
Total Expenses - EUR 7.620 2.853 - 11.287 18.166 22.283 20.255 21.868 25.878 19.097
Gross Profit/Loss - EUR 864 1.446 - 6.001 5.789 -4.642 -1.653 -2.737 -7.080 -10.201
Net Profit/Loss - EUR 667 1.317 - 5.766 5.082 -4.885 -1.653 -3.235 -7.080 -10.201
Employees 2 2 - 2 0 0 0 0 0 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 decreased by -50.8%, from 18.191 euro in the year 2023, to 8.895 euro in 2024.
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 - Lorytax Forever Srl - CUI 33171724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.744 1.598 - 63 14.213 9.877 5.588 7.708 3.005 143
Current Assets 1.585 3.220 - 8.922 0 2.779 941 0 4.863 1.368
Inventories 0 0 - 0 0 1.447 0 0 0 0
Receivables 0 0 - 8.922 0 962 941 0 0 0
Cash 1.585 3.220 - 0 0 370 0 0 4.863 1.368
Shareholders Funds 3.282 4.565 - 5.811 10.780 5.691 3.913 736 -6.346 -16.512
Social Capital 47 47 - 45 44 43 42 89 89 88
Debts 47 253 - 3.174 3.432 5.148 2.617 6.972 14.213 18.023
Income in Advance 0 0 - 0 0 1.817 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.368 euro.
The company's Equity was valued at -16.512 euro, while total Liabilities amounted to 18.023 euro. Equity decreased by -10.201 euro, from -6.346 euro in 2023, to -16.512 in 2024.

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