The most important financial indicators for the company Lorecom Srl - Unique Identification Number 8635769:
sales in 2023 was
485.973
euro, registering a net profit of
1.399
euro and having an average number of
11
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 decreased by -18.1%, from 595.405 euro in the year 2022, to 485.973 euro in 2023.
The Net Profit decreased by -3.546 euro, from 4.960 euro in 2022, to 1.399 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.357 euro in 2023 which includes Inventories of
79.461 euro, Receivables of
108.174 euro and cash availability of
30.722 euro.
The company's Equity was valued at
-14.645 euro, while total Liabilities amounted to
253.730 euro.
Equity increased by 1.399 euro, from -16.092 euro in 2022, to -14.645 in 2023.
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