The most important financial indicators for the company Loreri Service S.r.l. - Unique Identification Number 24374657:
sales in 2023 was
19.410
euro, registering a net profit of
6.065
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -4.1%, from 20.311 euro in the year 2022, to 19.410 euro in 2023.
The Net Profit decreased by -5.762 euro, from 11.863 euro in 2022, to 6.065 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 -
Loreri Service S.r.l. - CUI 24374657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
837
681
523
370
223
651
239
0
0
Current Assets
16.044
10.193
14.231
17.806
21.133
27.460
40.096
51.385
63.507
23.772
Inventories
0
2.267
0
0
0
0
283
0
0
0
Receivables
509
313
396
0
0
0
0
0
0
0
Cash
15.536
7.612
13.835
17.806
21.133
27.460
39.813
51.385
63.507
23.772
Shareholders Funds
15.529
10.277
14.764
18.309
21.454
27.613
40.660
51.445
63.468
23.489
Social Capital
45
15.649
10.163
14.505
17.964
42
41
40
41
40
Debts
515
754
148
20
49
69
87
179
40
283
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.772 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
23.772 euro.
The company's Equity was valued at
23.489 euro, while total Liabilities amounted to
283 euro.
Equity decreased by -39.786 euro, from 63.468 euro in 2022, to 23.489 in 2023.
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Comments - Loreri Service S.r.l.