Financial results - D.L. TORTEN LAUER SRL

Financial Summary - D.l. Torten Lauer Srl
Unique identification code: 17244018
Registration number: J2005000163113
Nace: 1071
Sales - Ron
60.134
Net Profit - Ron
414
Employees
4
Open Account
Company D.l. Torten Lauer Srl with Fiscal Code 17244018 recorded a turnover of 2024 of 60.134, with a net profit of 414 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.l. Torten Lauer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.539 46.313 54.814 60.145 59.577 39.949 48.556 55.783 55.659 60.134
Total Income - EUR 47.546 46.317 54.814 61.415 59.577 41.845 49.296 55.783 55.690 63.312
Total Expenses - EUR 43.074 43.006 51.806 57.773 59.995 45.330 52.233 54.108 56.225 61.940
Gross Profit/Loss - EUR 4.472 3.311 3.008 3.642 -418 -3.485 -2.936 1.675 -535 1.372
Net Profit/Loss - EUR 3.046 2.848 2.196 3.023 -1.014 -3.884 -3.422 1.117 -1.092 414
Employees 5 5 4 5 5 5 5 4 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.6%, from 55.659 euro in the year 2023, to 60.134 euro in 2024. The Net Profit increased by 414 euro, from 0 euro in 2023, to 414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D.l. Torten Lauer Srl - CUI 17244018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.283 1.854 17.260 13.724 10.615 6.421 2.421 681 348 168
Current Assets 2.220 4.424 3.373 5.526 3.071 2.011 2.346 2.571 3.419 5.023
Inventories 1.166 1.174 546 954 665 754 814 1.145 1.129 2.429
Receivables 23 232 331 16 15 884 270 15 15 1.823
Cash 1.031 3.018 2.496 4.556 2.391 373 1.261 1.411 2.275 771
Shareholders Funds -3.374 -492 1.712 4.704 3.599 -353 -3.767 -2.662 -3.746 -3.311
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.877 6.770 18.920 14.546 10.086 8.785 8.534 5.914 7.513 8.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 5.023 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 1.823 euro and cash availability of 771 euro.
The company's Equity was valued at -3.311 euro, while total Liabilities amounted to 8.503 euro. Equity increased by 414 euro, from -3.746 euro in 2023, to -3.311 in 2024.

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