Financial results - LOR & VIKTOR FOOD S.R.L.

Financial Summary - Lor & Viktor Food S.r.l.
Unique identification code: 36450510
Registration number: J24/1038/2016
Nace: 1089
Sales - Ron
58.370
Net Profit - Ron
-18.291
Employees
4
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Company Lor & Viktor Food S.r.l. with Fiscal Code 36450510 recorded a turnover of 2024 of 58.370, with a net profit of -18.291 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lor & Viktor Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.532 - 44.072 24.801 59.463 57.277 - 58.370
Total Income - EUR - - 11.532 - 45.838 25.665 63.839 59.664 - 59.203
Total Expenses - EUR - - 10.833 - 32.433 22.889 61.825 44.017 - 76.914
Gross Profit/Loss - EUR - - 699 - 13.405 2.776 2.014 15.647 - -17.711
Net Profit/Loss - EUR - - 583 - 13.037 2.032 876 15.074 - -18.291
Employees - - 2 - 3 3 2 3 - 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.8%, from 57.277 euro in the year 2022, to 58.370 euro in 2024. The Net Profit decreased by -14.944 euro, from 15.074 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lor & Viktor Food S.r.l. - CUI 36450510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 - 12.750
Current Assets - - 9.113 - 30.083 33.684 34.807 47.534 - 80.675
Inventories - - 9.018 - 6.167 11.518 9.571 34.077 - 70.574
Receivables - - 94 - 91 89 87 252 - 8.256
Cash - - 1 - 23.826 22.077 25.149 13.205 - 1.846
Shareholders Funds - - 627 - 26.289 27.823 28.082 43.243 - 21.684
Social Capital - - 44 - 42 41 40 41 - 40
Debts - - 8.485 - 3.794 5.861 6.725 4.291 - 71.741
Income in Advance - - 0 - 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1089 - 1089"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.675 euro in 2024 which includes Inventories of 70.574 euro, Receivables of 8.256 euro and cash availability of 1.846 euro.
The company's Equity was valued at 21.684 euro, while total Liabilities amounted to 71.741 euro. Equity decreased by -21.187 euro, from 43.243 euro in 2022, to 21.684 in 2024.

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