Financial results - CASIOPEEA LORY S.R.L.

Financial Summary - Casiopeea Lory S.r.l.
Unique identification code: 31917195
Registration number: J12/4623/2022
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-12.941
Employee
The most important financial indicators for the company Casiopeea Lory S.r.l. - Unique Identification Number 31917195: sales in 2023 was - euro, registering a net profit of -12.941 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casiopeea Lory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 12.115 11.917 13.258 4.777 17.466 5.539 7.756 0
Total Income - EUR - 32.243 15.443 39.357 13.258 37.029 19.017 15.646 37.602 566
Total Expenses - EUR - 23.489 17.488 21.483 2.882 31.675 8.594 2.375 51.754 13.508
Gross Profit/Loss - EUR - 8.754 -2.044 17.874 10.375 5.354 10.423 13.271 -14.152 -12.941
Net Profit/Loss - EUR - 7.787 -2.166 17.535 10.243 5.017 10.234 13.118 -14.521 -12.941
Employees - 2 2 1 0 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casiopeea Lory S.r.l. - CUI 31917195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.739 24.111 4.989 3.244 1.683 1.507 1.333 1.197 23.739
Current Assets - 9.352 12.200 36.036 46.649 68.040 60.349 71.479 49.042 16.004
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 0 0 0 1.445 112 0 13.688 9.704
Cash - 9.307 12.200 36.036 46.649 66.596 60.237 71.479 35.355 6.300
Shareholders Funds - 7.830 20.924 38.105 47.649 51.742 60.995 72.760 38.187 25.130
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.261 15.387 635 0 17.981 861 52 12.052 14.613
Income in Advance - 0 7.842 2.286 2.244 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 "4511 - 4511"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.704 euro and cash availability of 6.300 euro.
The company's Equity was valued at 25.130 euro, while total Liabilities amounted to 14.613 euro. Equity decreased by -12.941 euro, from 38.187 euro in 2022, to 25.130 in 2023.

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