Financial results - LAGORAI S.R.L.

Financial Summary - Lagorai S.r.l.
Unique identification code: 42776555
Registration number: J2020008029401
Nace: 3512
Sales - Ron
44
Net Profit - Ron
-108.405
Employee
The most important financial indicators for the company Lagorai S.r.l. - Unique Identification Number 42776555: sales in 2023 was 44 euro, registering a net profit of -108.405 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron0004420202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 44
Total Income - EUR - - - - - - 51 250 4.767 15.559
Total Expenses - EUR - - - - - - 96 1.206 17.713 123.964
Gross Profit/Loss - EUR - - - - - - -44 -956 -12.946 -108.405
Net Profit/Loss - EUR - - - - - - -44 -956 -12.946 -108.405
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0004420202020202120212022202220232023
Net Profit - Ron-44-956-13K-108K20202020202120212022202220232023
Employees000020202020202120212022202220232023

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Lagorai S.r.l.

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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 - Lagorai S.r.l. - CUI 42776555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.945 21.843 211.133 2.841.306
Current Assets - - - - - - 42.511 49.329 14.576 352.291
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.830 41.839 5.241 339.194
Cash - - - - - - 30.681 7.490 9.335 13.097
Shareholders Funds - - - - - - 162 -797 -13.746 -122.109
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 44.294 71.969 239.454 3.316.013
Income in Advance - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 339.194 euro and cash availability of 13.097 euro.
The company's Equity was valued at -122.109 euro, while total Liabilities amounted to 3.316.013 euro. Equity decreased by -108.405 euro, from -13.746 euro in 2022, to -122.109 in 2023.

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