The most important financial indicators for the company Lobera Service S.r.l. - Unique Identification Number 42094442:
sales in 2023 was
50.072
euro, registering a net profit of
-22.560
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -41.4%, from 85.720 euro in the year 2022, to 50.072 euro in 2023.
The Net Profit decreased by -2.544 euro, from 2.552 euro in 2022, to 0 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 -
Lobera Service S.r.l. - CUI 42094442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
28
0
0
0
Current Assets
-
-
-
-
-
-
14.264
19.554
46.451
49.318
Inventories
-
-
-
-
-
-
4.015
10.641
18.917
0
Receivables
-
-
-
-
-
-
2.472
3.075
19.284
48.857
Cash
-
-
-
-
-
-
7.777
5.837
8.250
461
Shareholders Funds
-
-
-
-
-
-
1.872
4.227
6.731
-15.849
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.421
15.327
39.720
65.168
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.318 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.857 euro and cash availability of
461 euro.
The company's Equity was valued at
-15.849 euro, while total Liabilities amounted to
65.168 euro.
Equity decreased by -22.560 euro, from 6.731 euro in 2022, to -15.849 in 2023.
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Comments - Lobera Service S.r.l.