The most important financial indicators for the company Loremy Concept S.r.l. - Unique Identification Number 44826293:
sales in 2023 was
5.757
euro, registering a net profit of
206
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
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 12,555.6%, from 46 euro in the year 2022, to 5.757 euro in 2023.
The Net Profit increased by 161 euro, from 44 euro in 2022, to 206 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
27.434 euro in 2023 which includes Inventories of
191 euro, Receivables of
14.964 euro and cash availability of
12.279 euro.
The company's Equity was valued at
411 euro, while total Liabilities amounted to
2.403 euro.
Equity increased by 326 euro, from 85 euro in 2022, to 411 in 2023.
The Debt Ratio was 4.6% in the year 2023.
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