The most important financial indicators for the company Lou Reton Mary Srl - Unique Identification Number 6983210:
sales in 2023 was
305.110
euro, registering a net profit of
25.867
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 7.8%, from 284.015 euro in the year 2022, to 305.110 euro in 2023.
The Net Profit increased by 17.493 euro, from 8.400 euro in 2022, to 25.867 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 -
Lou Reton Mary Srl - CUI 6983210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
318.285
307.201
288.559
325.097
269.415
219.540
246.612
224.409
226.866
214.970
Current Assets
128.423
135.556
133.665
159.300
175.853
228.981
142.561
203.560
176.648
179.914
Inventories
21.077
20.122
32.696
39.725
58.525
51.838
48.609
46.615
47.359
60.239
Receivables
93.321
94.358
93.648
92.127
92.131
120.427
57.924
76.445
64.166
70.391
Cash
14.026
21.076
7.322
27.448
25.196
56.716
36.028
80.501
65.123
49.284
Shareholders Funds
201.611
217.108
182.800
244.546
290.372
342.981
356.064
337.627
344.760
369.087
Social Capital
10.160
10.245
10.141
9.969
9.786
9.597
9.415
9.206
9.235
9.207
Debts
142.168
148.505
175.598
163.243
107.228
155.862
111.687
154.493
139.089
129.112
Income in Advance
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.914 euro in 2023 which includes Inventories of
60.239 euro, Receivables of
70.391 euro and cash availability of
49.284 euro.
The company's Equity was valued at
369.087 euro, while total Liabilities amounted to
129.112 euro.
Equity increased by 25.372 euro, from 344.760 euro in 2022, to 369.087 in 2023.
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