The most important financial indicators for the company Loremoro Com Srl - Unique Identification Number 10112559:
sales in 2023 was
42.315
euro, registering a net profit of
13.963
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 0.4%, from 42.269 euro in the year 2022, to 42.315 euro in 2023.
The Net Profit decreased by -3.060 euro, from 17.075 euro in 2022, to 13.963 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 -
Loremoro Com Srl - CUI 10112559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
55.322
56.548
50.290
48.405
46.236
45.793
43.065
51.289
53.205
49.518
Inventories
45.595
38.312
38.305
35.614
32.468
29.910
24.183
20.270
27.636
32.668
Receivables
4.850
0
0
0
0
0
0
0
3.650
1.862
Cash
4.876
18.236
11.985
12.791
13.767
15.883
18.882
31.019
21.918
14.989
Shareholders Funds
43.165
38.634
38.240
46.358
45.368
44.850
42.487
50.953
51.898
48.681
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.157
17.914
12.050
2.047
868
943
579
337
1.307
838
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.518 euro in 2023 which includes Inventories of
32.668 euro, Receivables of
1.862 euro and cash availability of
14.989 euro.
The company's Equity was valued at
48.681 euro, while total Liabilities amounted to
838 euro.
Equity decreased by -3.060 euro, from 51.898 euro in 2022, to 48.681 in 2023.
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