Financial results - LRY TEAM S.R.L.

Financial Summary - Lry Team S.r.l.
Unique identification code: 41364084
Registration number: J38/861/2019
Nace: 4719
Sales - Ron
78.805
Net Profit - Ron
-12.835
Employees
3
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Company Lry Team S.r.l. with Fiscal Code 41364084 recorded a turnover of 2024 of 78.805, with a net profit of -12.835 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.851 66.890 84.090 120.707 127.283 78.805
Total Income - EUR - - - - 10.851 67.272 84.100 120.888 127.513 78.825
Total Expenses - EUR - - - - 8.662 54.158 75.949 111.907 133.329 90.531
Gross Profit/Loss - EUR - - - - 2.188 13.114 8.152 8.981 -5.816 -11.705
Net Profit/Loss - EUR - - - - 2.080 12.619 7.412 7.954 -6.751 -12.835
Employees - - - - 1 2 3 3 4 3
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 -37.7%, from 127.283 euro in the year 2023, to 78.805 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 - Lry Team S.r.l. - CUI 41364084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 641 1.079 806 1.312 1.592 991
Current Assets - - - - 9.279 21.333 34.022 45.558 50.545 40.277
Inventories - - - - 7.324 17.876 20.841 30.834 41.828 32.691
Receivables - - - - 0 0 0 161 198 320
Cash - - - - 1.955 3.456 13.181 14.564 8.519 7.267
Shareholders Funds - - - - 2.122 14.700 21.786 29.807 22.966 10.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.798 7.711 13.042 17.063 29.171 31.265
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.277 euro in 2024 which includes Inventories of 32.691 euro, Receivables of 320 euro and cash availability of 7.267 euro.
The company's Equity was valued at 10.003 euro, while total Liabilities amounted to 31.265 euro. Equity decreased by -12.835 euro, from 22.966 euro in 2023, to 10.003 in 2024.

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