The most important financial indicators for the company Lori Creativiti S.r.l. - Unique Identification Number 45217329:
sales in 2023 was
14.832
euro, registering a net profit of
1.676
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Creativiti S.r.l. - CUI 45217329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
40
41
7.601
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
4.366
Cash
-
-
-
-
-
-
-
40
41
3.235
Shareholders Funds
-
-
-
-
-
-
-
40
41
1.716
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
0
5.885
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.601 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.366 euro and cash availability of
3.235 euro.
The company's Equity was valued at
1.716 euro, while total Liabilities amounted to
5.885 euro.
Equity increased by 1.676 euro, from 41 euro in 2022, to 1.716 in 2023.
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Comments - Lori Creativiti S.r.l.