The most important financial indicators for the company Lordav Com Srl - Unique Identification Number 7861571:
sales in 2023 was
151.761
euro, registering a net profit of
11.310
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 18.2%, from 128.745 euro in the year 2022, to 151.761 euro in 2023.
The Net Profit increased by 1.235 euro, from 10.105 euro in 2022, to 11.310 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 -
Lordav Com Srl - CUI 7861571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.541
20.081
19.307
18.433
17.547
16.669
15.825
14.959
14.487
14.807
Current Assets
35.043
38.993
36.572
26.589
22.150
16.001
20.655
24.089
30.678
42.524
Inventories
24.584
26.921
34.323
15.781
9.682
4.773
9.041
14.293
14.905
27.164
Receivables
10.324
10.651
0
10.290
10.058
9.864
9.677
9.490
9.581
9.964
Cash
135
1.421
2.248
518
2.410
1.364
1.938
306
6.191
5.397
Shareholders Funds
20.548
28.948
32.338
37.708
32.212
25.094
25.800
32.393
42.599
53.780
Social Capital
18.267
18.420
18.232
46
45
44
43
42
43
42
Debts
35.036
30.126
23.541
7.314
7.484
7.577
10.681
6.654
2.567
3.551
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.524 euro in 2023 which includes Inventories of
27.164 euro, Receivables of
9.964 euro and cash availability of
5.397 euro.
The company's Equity was valued at
53.780 euro, while total Liabilities amounted to
3.551 euro.
Equity increased by 11.310 euro, from 42.599 euro in 2022, to 53.780 in 2023.
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Comments - Lordav Com Srl