Financial results - RMI LORYON S.R.L.

Financial Summary - Rmi Loryon S.r.l.
Unique identification code: 47519900
Registration number: J30/86/2023
Nace: 4771
Sales - Ron
9.014
Net Profit - Ron
-4.070
Employees
1
Open Account
Company Rmi Loryon S.r.l. with Fiscal Code 47519900 recorded a turnover of 2024 of 9.014, with a net profit of -4.070 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.117 9.014
Total Income - EUR - - - - - - - - 7.223 9.022
Total Expenses - EUR - - - - - - - - 11.821 13.068
Gross Profit/Loss - EUR - - - - - - - - -4.598 -4.045
Net Profit/Loss - EUR - - - - - - - - -4.670 -4.070
Employees - - - - - - - - 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 increased by 27.4%, from 7.117 euro in the year 2023, to 9.014 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 - Rmi Loryon S.r.l. - CUI 47519900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 55 55
Current Assets - - - - - - - - 7.413 4.773
Inventories - - - - - - - - 6.594 3.925
Receivables - - - - - - - - 250 47
Cash - - - - - - - - 568 800
Shareholders Funds - - - - - - - - -4.630 -8.674
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.098 13.502
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.773 euro in 2024 which includes Inventories of 3.925 euro, Receivables of 47 euro and cash availability of 800 euro.
The company's Equity was valued at -8.674 euro, while total Liabilities amounted to 13.502 euro. Equity decreased by -4.070 euro, from -4.630 euro in 2023, to -8.674 in 2024.

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