The most important financial indicators for the company Loremi Com Srl - Unique Identification Number 2044089:
sales in 2023 was
492.893
euro, registering a net profit of
374.047
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -1.0%, from 499.486 euro in the year 2022, to 492.893 euro in 2023.
The Net Profit decreased by -232.612 euro, from 608.504 euro in 2022, to 374.047 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 -
Loremi Com Srl - CUI 2044089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
21.350
20.504
19.540
1.278.411
1.344.187
1.146.043
1.345.636
1.596.519
2.367.038
Current Assets
61.827
23.543
77.956
358.628
20.555
117.002
627.212
939.175
975.147
500.608
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.506
602
5.272
12.934
13.745
26.330
45.606
45.638
22.679
81.945
Cash
60.321
22.941
72.685
345.694
6.810
90.671
581.606
893.537
952.467
418.663
Shareholders Funds
60.960
44.533
95.359
376.578
838.537
1.447.707
1.765.900
2.282.719
2.500.365
2.865.000
Social Capital
74
74
73
72
71
70
70
69
69
69
Debts
867
360
3.101
1.590
460.428
12.878
6.764
2.092
71.301
2.646
Income in Advance
0
0
0
0
0
604
592
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
500.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.945 euro and cash availability of
418.663 euro.
The company's Equity was valued at
2.865.000 euro, while total Liabilities amounted to
2.646 euro.
Equity increased by 372.217 euro, from 2.500.365 euro in 2022, to 2.865.000 in 2023.
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