Financial results - PASSION LEE LORY SRL

Financial Summary - Passion Lee Lory Srl
Unique identification code: 36363171
Registration number: J40/10092/2016
Nace: 4791
Sales - Ron
5.983
Net Profit - Ron
-6.343
Employees
1
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Company Passion Lee Lory Srl with Fiscal Code 36363171 recorded a turnover of 2024 of 5.983, with a net profit of -6.343 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passion Lee Lory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114 - 0 0 390 27.923 25.726 - 5.983
Total Income - EUR - 114 - 0 0 390 27.923 25.726 - 5.984
Total Expenses - EUR - 70 - 0 0 3.755 24.060 28.682 - 12.271
Gross Profit/Loss - EUR - 44 - 0 0 -3.365 3.863 -2.956 - -6.287
Net Profit/Loss - EUR - 41 - 0 0 -3.377 3.314 -3.268 - -6.343
Employees - 0 - 0 0 1 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 -76.5%, from 25.726 euro in the year 2022, to 5.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PASSION LEE LORY SRL

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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 - Passion Lee Lory Srl - CUI 36363171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 215 - 207 203 18.640 11.532 5.882 - 613
Current Assets - 346 - 334 316 1.179 2.558 12.980 - -825
Inventories - 27 - 26 25 814 796 798 - 364
Receivables - 114 - 110 90 0 0 8.240 - 797
Cash - 206 - 199 201 366 1.763 3.941 - -1.987
Shareholders Funds - 85 - 82 72 -3.306 81 -3.187 - -10.344
Social Capital - 45 - 43 42 41 40 41 - 40
Debts - 476 - 459 447 23.126 14.274 21.618 - 9.435
Income in Advance - 0 - 0 0 0 0 532 - 697
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -825 euro in 2024 which includes Inventories of 364 euro, Receivables of 797 euro and cash availability of -1.987 euro.
The company's Equity was valued at -10.344 euro, while total Liabilities amounted to 9.435 euro. Equity decreased by -7.185 euro, from -3.187 euro in 2022, to -10.344 in 2024. The Debt Ratio was -4,440.3% in the year 2024.

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