The most important financial indicators for the company Lorenzo Kids Club S.r.l. - Unique Identification Number 35786289:
sales in 2023 was
17.745
euro, registering a net profit of
4.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lorenzo Kids Club S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
8.806
21.337
17.949
1.756
2.290
31.113
17.745
Total Income - EUR
-
-
-
19.253
24.988
25.903
5.981
11.934
35.135
33.669
Total Expenses - EUR
-
-
-
14.512
18.881
25.342
17.372
22.164
22.170
28.999
Gross Profit/Loss - EUR
-
-
-
4.742
6.107
561
-11.391
-10.230
12.965
4.670
Net Profit/Loss - EUR
-
-
-
4.653
5.893
347
-11.410
-10.255
12.658
4.517
Employees
-
-
-
2
2
2
1
1
1
1
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 -42.8%, from 31.113 euro in the year 2022, to 17.745 euro in 2023.
The Net Profit decreased by -8.103 euro, from 12.658 euro in 2022, to 4.517 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 -
Lorenzo Kids Club S.r.l. - CUI 35786289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25.608
22.091
33.107
29.658
24.535
18.403
13.202
Current Assets
-
-
-
5.127
11.315
10.934
14.625
1.291
12.894
9.543
Inventories
-
-
-
567
852
262
39
165
154
441
Receivables
-
-
-
2.824
8.321
8.566
6.150
0
11.144
0
Cash
-
-
-
1.737
2.143
2.106
8.436
1.126
1.596
9.103
Shareholders Funds
-
-
-
4.669
10.477
10.621
-986
-11.220
1.404
5.916
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.605
2.569
16.822
17.678
12.445
7.617
10.544
Income in Advance
-
-
-
24.461
20.361
16.699
27.682
24.637
22.318
6.326
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
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.543 euro in 2023 which includes Inventories of
441 euro, Receivables of
0 euro and cash availability of
9.103 euro.
The company's Equity was valued at
5.916 euro, while total Liabilities amounted to
10.544 euro.
Equity increased by 4.517 euro, from 1.404 euro in 2022, to 5.916 in 2023.
The Debt Ratio was 46.3% in the year 2023.
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Comments - Lorenzo Kids Club S.r.l.