The most important financial indicators for the company Indigo Lori S.r.l. - Unique Identification Number 31389804:
sales in 2023 was
494.620
euro, registering a net profit of
36.329
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -6.2%, from 528.827 euro in the year 2022, to 494.620 euro in 2023.
The Net Profit decreased by -2.694 euro, from 39.142 euro in 2022, to 36.329 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 -
Indigo Lori S.r.l. - CUI 31389804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.549
53.819
49.878
95.714
89.642
80.391
72.825
158.229
149.505
142.555
Current Assets
34.400
51.207
41.410
87.432
149.346
138.338
181.077
139.998
133.507
63.745
Inventories
11.360
11.204
13.547
37.033
36.796
52.561
71.695
89.331
98.056
13.831
Receivables
4.267
23.780
10.351
10.334
18.690
67.782
78.578
50.479
31.269
44.574
Cash
18.774
16.224
17.512
40.065
93.861
17.994
30.804
188
4.182
5.341
Shareholders Funds
34.124
72.097
35.285
25.129
60.121
38.927
28.722
46.524
65.533
38.144
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.825
32.929
56.003
158.017
178.867
179.802
225.181
251.703
217.479
168.157
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
63.745 euro in 2023 which includes Inventories of
13.831 euro, Receivables of
44.574 euro and cash availability of
5.341 euro.
The company's Equity was valued at
38.144 euro, while total Liabilities amounted to
168.157 euro.
Equity decreased by -27.191 euro, from 65.533 euro in 2022, to 38.144 in 2023.
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Comments - Indigo Lori S.r.l.