The most important financial indicators for the company Casa Lor Group Srl - Unique Identification Number 37053373:
sales in 2023 was
1.088.153
euro, registering a net profit of
22.704
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Lor Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.477
37.975
193.981
195.416
333.717
1.003.017
1.088.153
Total Income - EUR
-
-
-
6.477
68.135
193.981
344.359
535.662
1.003.079
1.088.158
Total Expenses - EUR
-
-
-
7.252
65.939
169.166
248.562
392.634
973.352
1.058.725
Gross Profit/Loss - EUR
-
-
-
-775
2.196
24.814
95.797
143.028
29.727
29.434
Net Profit/Loss - EUR
-
-
-
-864
1.816
22.875
92.390
139.688
19.697
22.704
Employees
-
-
-
0
2
4
5
9
14
17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.8%, from 1.003.017 euro in the year 2022, to 1.088.153 euro in 2023.
The Net Profit increased by 3.067 euro, from 19.697 euro in 2022, to 22.704 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 -
Casa Lor Group Srl - CUI 37053373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
26.498
112.409
Current Assets
-
-
-
2.339
155.020
180.678
175.653
371.620
417.990
360.042
Inventories
-
-
-
0
88.712
87.765
71.042
319.384
363.144
258.639
Receivables
-
-
-
0
61.428
82.117
99.545
44.535
51.847
52.727
Cash
-
-
-
2.339
4.880
10.796
5.066
7.702
2.998
48.676
Shareholders Funds
-
-
-
-820
1.011
23.865
115.803
238.350
258.786
46.383
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.159
154.009
156.812
59.850
133.270
185.702
426.068
Income in Advance
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.042 euro in 2023 which includes Inventories of
258.639 euro, Receivables of
52.727 euro and cash availability of
48.676 euro.
The company's Equity was valued at
46.383 euro, while total Liabilities amounted to
426.068 euro.
Equity decreased by -211.619 euro, from 258.786 euro in 2022, to 46.383 in 2023.
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Comments - Casa Lor Group Srl