The most important financial indicators for the company Loca Bar Loris Srl - Unique Identification Number 32524712:
sales in 2023 was
1.634.960
euro, registering a net profit of
26.436
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 increased by 11.3%, from 1.473.402 euro in the year 2022, to 1.634.960 euro in 2023.
The Net Profit increased by 26.436 euro, from 0 euro in 2022, to 26.436 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 -
Loca Bar Loris Srl - CUI 32524712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
2
19.206
30.163
54.890
59.262
37.195
Current Assets
55
56
55
-
141.893
351.289
426.029
532.615
266.885
302.853
Inventories
0
0
0
-
70.855
185.516
223.752
269.574
206.378
325.759
Receivables
0
0
0
-
45.253
147.868
163.199
267.617
50.944
924
Cash
55
56
55
-
25.785
17.906
39.078
-4.576
9.563
-23.830
Shareholders Funds
-1.096
-1.483
-1.468
-
1.718
28.641
60.125
129.342
109.686
135.788
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
1.151
1.539
1.523
-
140.178
341.854
396.066
458.163
216.462
204.259
Income in Advance
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.853 euro in 2023 which includes Inventories of
325.759 euro, Receivables of
924 euro and cash availability of
-23.830 euro.
The company's Equity was valued at
135.788 euro, while total Liabilities amounted to
204.259 euro.
Equity increased by 26.435 euro, from 109.686 euro in 2022, to 135.788 in 2023.
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