The most important financial indicators for the company Lun Lor Srl - Unique Identification Number 16140809:
sales in 2023 was
57.404
euro, registering a net profit of
-35.939
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -12.7%, from 65.929 euro in the year 2022, to 57.404 euro in 2023.
The Net Profit decreased by -10.172 euro, from 10.203 euro in 2022, to 0 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 -
Lun Lor Srl - CUI 16140809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.254
99.325
143.905
114.315
119.217
108.062
133.688
124.716
134.549
45.473
Current Assets
22.043
16.176
54.547
113.052
190.688
80.704
54.455
51.609
36.524
8.723
Inventories
0
0
4.268
7.136
5.455
5.216
1.437
366
514
265
Receivables
3.347
3.805
4.347
13.278
9.645
50.483
44.369
48.512
32.788
4.813
Cash
18.697
12.371
45.932
92.637
175.588
25.005
8.649
2.731
3.222
3.645
Shareholders Funds
63.884
116.389
162.031
217.441
284.977
168.163
142.562
135.962
123.830
144.729
Social Capital
45
45
45
44
43
42
112.299
109.808
110.149
109.815
Debts
3.632
35.517
17.645
30.889
14.751
27.817
24.143
63.788
15.535
11.007
Income in Advance
0
0
0
0
0
5.327
4.405
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.723 euro in 2023 which includes Inventories of
265 euro, Receivables of
4.813 euro and cash availability of
3.645 euro.
The company's Equity was valued at
144.729 euro, while total Liabilities amounted to
11.007 euro.
Equity increased by 21.275 euro, from 123.830 euro in 2022, to 144.729 in 2023.
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