Financial results - LORI COMSERV 2002 SRL

Financial Summary - Lori Comserv 2002 Srl
Unique identification code: 15456898
Registration number: J13/1662/2003
Nace: 5610
Sales - Ron
55.448
Net Profit - Ron
-9.131
Employees
3
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Company Lori Comserv 2002 Srl with Fiscal Code 15456898 recorded a turnover of 2024 of 55.448, with a net profit of -9.131 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lori Comserv 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.414 286.192 - 133.422 150.685 77.710 106.867 121.337 98.474 55.448
Total Income - EUR 272.785 288.181 - 135.985 321.767 87.432 109.927 121.369 99.805 81.163
Total Expenses - EUR 245.536 270.466 - 172.490 211.189 109.253 112.870 119.319 100.622 89.323
Gross Profit/Loss - EUR 27.249 17.715 - -36.505 110.579 -21.822 -2.943 2.049 -818 -8.160
Net Profit/Loss - EUR 27.249 17.715 - -37.865 107.361 -22.601 -4.012 839 -1.816 -9.131
Employees 25 22 - 13 9 7 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.4%, from 98.474 euro in the year 2023, to 55.448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lori Comserv 2002 Srl - CUI 15456898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.193 106.910 - 74.350 44.601 36.510 27.870 19.784 11.788 0
Current Assets 18.520 32.467 - 13.098 20.215 3.948 2.082 15.007 4.981 8.072
Inventories 2.435 2.295 - 2.343 2.886 3 3 260 272 0
Receivables 8.290 26.147 - 7.624 5.392 3.779 2.064 2.856 3.057 2.081
Cash 7.795 4.024 - 3.130 11.937 166 15 11.891 1.651 5.991
Shareholders Funds -202.784 -110.901 - -189.138 -125.938 -146.152 -146.923 -146.540 -147.911 -156.216
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 260.497 250.278 - 276.586 190.754 186.610 176.874 181.330 164.680 164.287
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.081 euro and cash availability of 5.991 euro.
The company's Equity was valued at -156.216 euro, while total Liabilities amounted to 164.287 euro. Equity decreased by -9.131 euro, from -147.911 euro in 2023, to -156.216 in 2024.

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