The most important financial indicators for the company Lors Lic Educational S.r.l. - Unique Identification Number 41288998:
sales in 2023 was
13.511
euro, registering a net profit of
8.519
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 -53.3%, from 29.022 euro in the year 2022, to 13.511 euro in 2023.
The Net Profit increased by 179 euro, from 8.365 euro in 2022, to 8.519 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 -
Lors Lic Educational S.r.l. - CUI 41288998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279
280
1.274
3.304
4.324
-
-
-
-
-
Current Assets
-
-
-
-
-
25.755
2.563
7.004
21.072
23.637
Inventories
-
-
-
-
-
0
2.063
1.972
9.946
11.176
Receivables
-
-
-
-
-
9.395
293
3.637
5.117
9.284
Cash
-
-
-
-
-
16.359
207
1.395
6.009
3.178
Shareholders Funds
-
-
-
-
-
326
-1.119
4.110
8.413
16.906
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.906
3.682
2.894
12.658
6.731
Income in Advance
-
-
-
-
-
25.847
3.304
1.274
280
279
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.637 euro in 2023 which includes Inventories of
11.176 euro, Receivables of
9.284 euro and cash availability of
3.178 euro.
The company's Equity was valued at
16.906 euro, while total Liabilities amounted to
6.731 euro.
Equity increased by 8.519 euro, from 8.413 euro in 2022, to 16.906 in 2023.
The Debt Ratio was 28.1% in the year 2023.
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