The most important financial indicators for the company Lori Serv S.r.l. - Unique Identification Number 11490390:
sales in 2023 was
21.075
euro, registering a net profit of
-3.450
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 2.0%, from 20.717 euro in the year 2022, to 21.075 euro in 2023.
The Net Profit decreased by -699 euro, from 701 euro in 2022, to 0 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 -
Lori Serv S.r.l. - CUI 11490390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.094
711
334
0
0
0
3.680
2.164
635
Current Assets
2.559
4.217
5.882
7.182
5.610
2.178
4.467
16.176
592
1.254
Inventories
50
51
50
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.508
4.166
5.832
7.182
5.610
2.178
4.467
16.176
592
1.254
Shareholders Funds
-7.228
-4.635
-3.180
-2.146
-811
1.294
4.152
19.525
1.003
-3.163
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
9.786
9.946
9.773
9.661
6.421
884
314
332
1.753
5.051
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.254 euro.
The company's Equity was valued at
-3.163 euro, while total Liabilities amounted to
5.051 euro.
Equity decreased by -4.163 euro, from 1.003 euro in 2022, to -3.163 in 2023.
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Comments - Lori Serv S.r.l.