The most important financial indicators for the company Lorelay Auto Star Srl - Unique Identification Number 33145954:
sales in 2023 was
313.186
euro, registering a net profit of
37.776
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lorelay Auto Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
53.094
213.630
198.924
254.783
313.780
313.186
Total Income - EUR
0
0
0
0
53.094
214.225
206.574
261.010
319.759
314.478
Total Expenses - EUR
807
218
275
61
101.874
242.547
181.945
257.578
295.782
273.834
Gross Profit/Loss - EUR
-807
-218
-275
-61
-48.780
-28.322
24.629
3.432
23.977
40.644
Net Profit/Loss - EUR
-807
-218
-275
-61
-49.282
-30.464
22.697
1.083
20.780
37.776
Employees
0
0
0
0
4
8
7
9
8
7
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 0.1%, from 313.780 euro in the year 2022, to 313.186 euro in 2023.
The Net Profit increased by 17.059 euro, from 20.780 euro in 2022, to 37.776 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 -
Lorelay Auto Star Srl - CUI 33145954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.448
7.763
11.811
15.537
95.594
127.510
120.576
129.833
130.091
115.004
Current Assets
353
523
620
568
22.198
17.848
16.741
28.207
19.668
25.217
Inventories
0
426
422
415
20.445
5.712
5.485
6.780
1.697
5.039
Receivables
0
0
0
0
621
9.128
4.978
13.973
9.830
11.377
Cash
353
97
198
153
1.132
3.008
6.279
7.454
8.140
8.801
Shareholders Funds
-762
-987
-1.251
-1.292
-50.550
-80.035
-55.821
-53.500
-32.887
4.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.564
9.272
13.683
17.397
168.343
225.393
193.148
211.540
182.646
135.333
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.217 euro in 2023 which includes Inventories of
5.039 euro, Receivables of
11.377 euro and cash availability of
8.801 euro.
The company's Equity was valued at
4.989 euro, while total Liabilities amounted to
135.333 euro.
Equity increased by 37.776 euro, from -32.887 euro in 2022, to 4.989 in 2023.
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Comments - Lorelay Auto Star Srl