The most important financial indicators for the company Lolex Service Srl - Unique Identification Number 23586902:
sales in 2023 was
32.298
euro, registering a net profit of
4.037
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -15.7%, from 38.439 euro in the year 2022, to 32.298 euro in 2023.
The Net Profit decreased by -5.368 euro, from 9.434 euro in 2022, to 4.037 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 -
Lolex Service Srl - CUI 23586902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1
2
2
2
2
1.048
665
296
999
617
Current Assets
10.805
8.025
3.334
3.963
5.957
7.775
9.760
13.678
18.547
17.587
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
995
1.738
1.706
2.151
1.499
1.019
1.767
1.366
5.415
1.670
Cash
9.811
6.287
1.628
1.812
4.458
6.756
7.992
12.312
13.133
15.918
Shareholders Funds
9.569
5.783
1.859
2.413
4.407
7.094
8.152
11.826
14.893
5.647
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.238
2.245
1.477
1.551
1.552
1.729
2.273
2.148
4.653
12.557
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.587 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.670 euro and cash availability of
15.918 euro.
The company's Equity was valued at
5.647 euro, while total Liabilities amounted to
12.557 euro.
Equity decreased by -9.201 euro, from 14.893 euro in 2022, to 5.647 in 2023.
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Comments - Lolex Service Srl