The most important financial indicators for the company Lora Tag Trade Srl - Unique Identification Number 34069782:
sales in 2023 was
711.687
euro, registering a net profit of
35.180
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 45.1%, from 491.816 euro in the year 2022, to 711.687 euro in 2023.
The Net Profit increased by 35.180 euro, from 0 euro in 2022, to 35.180 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 -
Lora Tag Trade Srl - CUI 34069782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
116
1.117
13.403
375
1.188
10.080
9.126
9.524
72.779
Current Assets
-
109.229
138.991
136.992
165.954
249.159
267.602
298.469
335.806
483.757
Inventories
-
50.046
78.143
80.792
78.580
92.521
103.947
158.761
159.860
179.191
Receivables
-
23.090
24.079
36.775
60.900
55.264
41.546
66.210
56.676
112.692
Cash
-
36.093
36.768
19.425
26.473
101.374
122.108
73.498
119.270
191.874
Shareholders Funds
-
47.479
4.823
11.980
-6.168
7.268
20.654
56.525
-39.236
-3.936
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
61.865
138.514
141.588
175.612
246.869
260.746
254.705
389.184
574.742
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
483.757 euro in 2023 which includes Inventories of
179.191 euro, Receivables of
112.692 euro and cash availability of
191.874 euro.
The company's Equity was valued at
-3.936 euro, while total Liabilities amounted to
574.742 euro.
Equity increased by 35.180 euro, from -39.236 euro in 2022, to -3.936 in 2023.
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