Financial results - D.L. TORTEN LAUER S.R.L.

Financial Summary - D.l. Torten Lauer S.r.l.
Unique identification code: 17244018
Registration number: J11/163/2005
Nace: 1071
Sales - Ron
55.659
Net Profit - Ron
-1.092
Employee
4
The most important financial indicators for the company D.l. Torten Lauer S.r.l. - Unique Identification Number 17244018: sales in 2023 was 55.659 euro, registering a net profit of -1.092 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.l. Torten Lauer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.848 47.539 46.313 54.814 60.145 59.577 39.949 48.556 55.783 55.659
Total Income - EUR 38.850 47.546 46.317 54.814 61.415 59.577 41.845 49.296 55.783 55.690
Total Expenses - EUR 36.740 43.074 43.006 51.806 57.773 59.995 45.330 52.233 54.108 56.225
Gross Profit/Loss - EUR 2.110 4.472 3.311 3.008 3.642 -418 -3.485 -2.936 1.675 -535
Net Profit/Loss - EUR 944 3.046 2.848 2.196 3.023 -1.014 -3.884 -3.422 1.117 -1.092
Employees 5 5 5 4 5 5 5 5 4 4
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 0.1%, from 55.783 euro in the year 2022, to 55.659 euro in 2023. The Net Profit decreased by -1.114 euro, from 1.117 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.l. Torten Lauer S.r.l. - CUI 17244018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.755 3.283 1.854 17.260 13.724 10.615 6.421 2.421 681 348
Current Assets 1.982 2.220 4.424 3.373 5.526 3.071 2.011 2.346 2.571 3.419
Inventories 951 1.166 1.174 546 954 665 754 814 1.145 1.129
Receivables 23 23 232 331 16 15 884 270 15 15
Cash 1.009 1.031 3.018 2.496 4.556 2.391 373 1.261 1.411 2.275
Shareholders Funds -6.367 -3.374 -492 1.712 4.704 3.599 -353 -3.767 -2.662 -3.746
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 12.104 8.877 6.770 18.920 14.546 10.086 8.785 8.534 5.914 7.513
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.419 euro in 2023 which includes Inventories of 1.129 euro, Receivables of 15 euro and cash availability of 2.275 euro.
The company's Equity was valued at -3.746 euro, while total Liabilities amounted to 7.513 euro. Equity decreased by -1.092 euro, from -2.662 euro in 2022, to -3.746 in 2023.

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