Financial results - LORE VIDRA SRL

Financial Summary - Lore Vidra Srl
Unique identification code: 38303591
Registration number: J26/1794/2017
Nace: 1420
Sales - Ron
58.354
Net Profit - Ron
16.159
Employee
1
The most important financial indicators for the company Lore Vidra Srl - Unique Identification Number 38303591: sales in 2023 was 58.354 euro, registering a net profit of 16.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din blana having the NACE code 1420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lore Vidra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.346 63.705 62.379 61.263 60.069 60.560 58.354
Total Income - EUR - - - 15.346 63.705 62.379 61.953 60.069 60.560 58.365
Total Expenses - EUR - - - 2.715 34.272 22.816 26.458 16.490 15.218 41.622
Gross Profit/Loss - EUR - - - 12.630 29.433 39.564 35.496 43.579 45.341 16.743
Net Profit/Loss - EUR - - - 12.170 28.796 38.888 34.478 42.527 43.959 16.159
Employees - - - 0 1 1 1 1 1 1
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 -3.3%, from 60.560 euro in the year 2022, to 58.354 euro in 2023. The Net Profit decreased by -27.667 euro, from 43.959 euro in 2022, to 16.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lore Vidra Srl - CUI 38303591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 4.215 14.021 14.175 61.683 50.652
Current Assets - - - 15.104 42.489 78.493 110.364 149.685 36.110 20.072
Inventories - - - 5.383 21.176 20.533 19.302 12.642 9.856 10.959
Receivables - - - 1.666 215 1.012 992 3.427 21.150 3.694
Cash - - - 8.054 21.098 56.949 90.070 133.617 5.105 5.420
Shareholders Funds - - - 12.214 40.786 78.883 111.866 151.912 44.008 16.420
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.890 1.703 3.824 12.519 11.948 53.786 54.304
Income in Advance - - - 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 "1420 - 1420"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.072 euro in 2023 which includes Inventories of 10.959 euro, Receivables of 3.694 euro and cash availability of 5.420 euro.
The company's Equity was valued at 16.420 euro, while total Liabilities amounted to 54.304 euro. Equity decreased by -27.454 euro, from 44.008 euro in 2022, to 16.420 in 2023.

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