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
57.104
Net Profit - Ron
15.028
Employee
3
The most important financial indicators for the company Lor & Viktor Food S.r.l. - Unique Identification Number 36450510: sales in 2022 was 57.104 euro, registering a net profit of 15.028 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lor & Viktor Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.532 - 44.072 24.801 59.463 57.277 -
Total Income - EUR - - - 11.532 - 45.838 25.665 63.839 59.664 -
Total Expenses - EUR - - - 10.833 - 32.433 22.889 61.825 44.017 -
Gross Profit/Loss - EUR - - - 699 - 13.405 2.776 2.014 15.647 -
Net Profit/Loss - EUR - - - 583 - 13.037 2.032 876 15.074 -
Employees - - - 2 - 3 3 2 3 -
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 -4.0%, from 59.463 euro in the year 2021, to 57.277 euro in 2022. The Net Profit increased by 14.195 euro, from 876 euro in 2021, to 15.074 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - 0 0 0 0 -
Current Assets - - - 9.113 - 30.083 33.684 34.807 47.534 -
Inventories - - - 9.018 - 6.167 11.518 9.571 34.077 -
Receivables - - - 94 - 91 89 87 252 -
Cash - - - 1 - 23.826 22.077 25.149 13.205 -
Shareholders Funds - - - 627 - 26.289 27.823 28.082 43.243 -
Social Capital - - - 44 - 42 41 40 41 -
Debts - - - 8.485 - 3.794 5.861 6.725 4.291 -
Income in Advance - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.534 euro in 2022 which includes Inventories of 34.077 euro, Receivables of 252 euro and cash availability of 13.205 euro.
The company's Equity was valued at 43.243 euro, while total Liabilities amounted to 4.291 euro. Equity increased by 15.074 euro, from 28.082 euro in 2021, to 43.243 in 2022.

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