The most important financial indicators for the company Lori Malar Ab S.r.l. - Unique Identification Number 38990711:
sales in 2023 was
27.725
euro, registering a net profit of
13.315
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lori Malar Ab S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
19.697
9.197
1.258
48.003
60.164
27.725
Total Income - EUR
-
-
-
-
19.697
9.238
1.346
48.105
60.189
27.764
Total Expenses - EUR
-
-
-
-
787
4.116
156
6.649
13.523
12.306
Gross Profit/Loss - EUR
-
-
-
-
18.910
5.122
1.190
41.456
46.667
15.458
Net Profit/Loss - EUR
-
-
-
-
18.319
4.901
1.158
40.304
45.222
13.315
Employees
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.8%, from 60.164 euro in the year 2022, to 27.725 euro in 2023.
The Net Profit decreased by -31.769 euro, from 45.222 euro in 2022, to 13.315 in the last year.
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 -
Lori Malar Ab S.r.l. - CUI 38990711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
58
-
-
-
-
Current Assets
-
-
-
-
18.382
18.064
13.875
48.474
45.270
13.455
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.673
2.025
3.244
1.941
44.611
12.412
Cash
-
-
-
-
13.709
16.039
10.631
46.533
659
1.042
Shareholders Funds
-
-
-
-
18.362
18.061
13.871
48.470
45.270
13.366
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
78
3
4
4
0
88
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.455 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.412 euro and cash availability of
1.042 euro.
The company's Equity was valued at
13.366 euro, while total Liabilities amounted to
88 euro.
Equity decreased by -31.767 euro, from 45.270 euro in 2022, to 13.366 in 2023.
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