The most important financial indicators for the company Only Lonely Cimbev S.r.l. - Unique Identification Number 44189697:
sales in 2023 was
38.067
euro, registering a net profit of
4.204
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -13.8%, from 44.319 euro in the year 2022, to 38.067 euro in 2023.
The Net Profit increased by 2.635 euro, from 1.574 euro in 2022, to 4.204 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 -
Only Lonely Cimbev S.r.l. - CUI 44189697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.896
3.389
3.860
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.467
6.298
13.078
Inventories
-
-
-
-
-
-
-
2.248
4.759
8.725
Receivables
-
-
-
-
-
-
-
281
271
281
Cash
-
-
-
-
-
-
-
1.938
1.268
4.072
Shareholders Funds
-
-
-
-
-
-
-
-4.621
-3.017
1.196
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.992
12.730
14.867
Income in Advance
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.078 euro in 2023 which includes Inventories of
8.725 euro, Receivables of
281 euro and cash availability of
4.072 euro.
The company's Equity was valued at
1.196 euro, while total Liabilities amounted to
14.867 euro.
Equity increased by 4.204 euro, from -3.017 euro in 2022, to 1.196 in 2023.
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