The most important financial indicators for the company Lor & Daria Events Srl - Unique Identification Number 27815928:
sales in 2023 was
73.342
euro, registering a net profit of
16.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -22.9%, from 95.377 euro in the year 2022, to 73.342 euro in 2023.
The Net Profit decreased by -6.785 euro, from 23.299 euro in 2022, to 16.443 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 -
Lor & Daria Events Srl - CUI 27815928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197
0
3.105
2.773
2.447
2.131
1.826
1.528
1.273
1.011
Current Assets
3.082
1.054
1.586
673
1.664
1.504
315
1.762
14.360
58.613
Inventories
1.693
763
935
189
-85
-84
288
963
1.328
28.283
Receivables
0
158
200
134
173
42
0
0
6
1.347
Cash
1.388
133
451
350
1.576
1.546
28
798
13.027
28.982
Shareholders Funds
-35.051
-43.484
-49.398
-54.442
-56.133
-59.798
-63.919
-10.869
12.396
28.801
Social Capital
0
45
0
44
43
0
0
0
0
0
Debts
38.329
44.538
54.089
57.888
60.245
63.432
66.061
14.158
3.238
30.823
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.613 euro in 2023 which includes Inventories of
28.283 euro, Receivables of
1.347 euro and cash availability of
28.982 euro.
The company's Equity was valued at
28.801 euro, while total Liabilities amounted to
30.823 euro.
Equity increased by 16.443 euro, from 12.396 euro in 2022, to 28.801 in 2023.
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Comments - Lor & Daria Events Srl