The most important financial indicators for the company Lorelei Consulting Agent De Asigurare S.r.l. - Unique Identification Number 35666967:
sales in 2023 was
7.715
euro, registering a net profit of
244
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 14.4%, from 6.763 euro in the year 2022, to 7.715 euro in 2023.
The Net Profit decreased by -531 euro, from 777 euro in 2022, to 244 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 -
Lorelei Consulting Agent De Asigurare S.r.l. - CUI 35666967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
2.067
1.516
1.896
2.131
Current Assets
-
-
1.720
1.879
3.705
3.762
7.879
10.600
5.055
4.799
Inventories
-
-
0
0
0
0
0
0
34
1.223
Receivables
-
-
882
1.217
1.052
430
932
2.016
2.324
589
Cash
-
-
838
662
2.653
3.332
6.947
8.584
2.698
2.986
Shareholders Funds
-
-
1.434
1.784
3.567
3.745
9.871
11.975
6.706
6.930
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
287
95
138
36
75
141
246
0
Income in Advance
-
-
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.799 euro in 2023 which includes Inventories of
1.223 euro, Receivables of
589 euro and cash availability of
2.986 euro.
The company's Equity was valued at
6.930 euro, while total Liabilities amounted to
0 euro.
Equity increased by 244 euro, from 6.706 euro in 2022, to 6.930 in 2023.
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Comments - Lorelei Consulting Agent De Asigurare S.r.l.