The most important financial indicators for the company Loreto Service Srl - Unique Identification Number 25458080:
sales in 2023 was
294.747
euro, registering a net profit of
1.768
euro and having an average number of
10
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 -55.3%, from 661.802 euro in the year 2022, to 294.747 euro in 2023.
The Net Profit decreased by -18.691 euro, from 20.521 euro in 2022, to 1.768 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 -
Loreto Service Srl - CUI 25458080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.851
203.578
189.839
175.402
162.587
155.653
151.490
139.096
160.859
153.094
Current Assets
148.228
37.699
36.810
29.447
66.378
92.812
336.105
557.243
131.692
157.419
Inventories
12.730
12.618
13.843
9.162
5.608
4.078
248.497
379.073
5.301
37.348
Receivables
130.228
22.756
20.973
14.915
30.464
47.591
62.365
35.019
44.128
51.842
Cash
5.269
2.325
1.994
5.370
30.306
41.143
25.243
143.152
82.263
68.229
Shareholders Funds
104.691
74.870
37.619
31.619
46.861
76.862
169.297
224.318
239.452
232.407
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
212.388
166.408
189.030
173.229
182.104
171.603
318.298
472.021
53.099
78.107
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
157.419 euro in 2023 which includes Inventories of
37.348 euro, Receivables of
51.842 euro and cash availability of
68.229 euro.
The company's Equity was valued at
232.407 euro, while total Liabilities amounted to
78.107 euro.
Equity decreased by -6.319 euro, from 239.452 euro in 2022, to 232.407 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Loreto Service Srl