The most important financial indicators for the company L K W Lorena Srl - Unique Identification Number 14140420:
sales in 2023 was
12.511
euro, registering a net profit of
318
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L K W Lorena Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.161
24.228
20.565
20.241
21.589
16.001
26.075
23.809
13.552
12.511
Total Income - EUR
14.161
24.228
21.225
20.565
21.589
16.998
28.355
25.766
13.552
12.511
Total Expenses - EUR
13.411
23.233
20.678
20.175
21.266
24.180
27.171
24.331
12.848
12.135
Gross Profit/Loss - EUR
751
994
547
390
323
-7.183
1.185
1.435
703
376
Net Profit/Loss - EUR
326
267
98
188
88
-7.616
561
946
297
318
Employees
1
0
1
1
1
1
0
1
1
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.
In the last year of activity, the sales decreased by -7.4%, from 13.552 euro in the year 2022, to 12.511 euro in 2023.
The Net Profit increased by 22 euro, from 297 euro in 2022, to 318 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 -
L K W Lorena Srl - CUI 14140420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
182
0
648
1.102
550
240
Current Assets
44.677
46.882
31.550
35.350
35.876
19.143
25.960
19.707
20.167
24.963
Inventories
22.554
22.670
6.613
11.107
14.390
6.018
9.382
6.764
8.806
11.114
Receivables
21.217
20.799
22.212
23.630
21.506
13.199
14.316
11.254
9.297
9.781
Cash
905
3.413
2.724
613
-19
-74
2.262
1.690
2.064
4.068
Shareholders Funds
21.431
21.877
21.752
21.572
21.264
13.236
13.546
11.101
11.433
11.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.924
21.655
6.481
10.501
14.370
5.492
7.967
9.708
9.284
13.488
Income in Advance
0
0
0
0
0
0
2.001
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.963 euro in 2023 which includes Inventories of
11.114 euro, Receivables of
9.781 euro and cash availability of
4.068 euro.
The company's Equity was valued at
11.716 euro, while total Liabilities amounted to
13.488 euro.
Equity increased by 318 euro, from 11.433 euro in 2022, to 11.716 in 2023.
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Comments - L K W Lorena Srl