Financial results - LORICLAU GARDEN SRL

Financial Summary - Loriclau Garden Srl
Unique identification code: 31542753
Registration number: J23/1247/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Loriclau Garden Srl - Unique Identification Number 31542753: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loriclau Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.261 21.500 44.389 54.823 27.628 14.950 0 0 0 0
Total Income - EUR 12.261 21.500 44.540 54.823 27.628 14.950 0 0 0 0
Total Expenses - EUR 13.001 22.034 43.605 45.706 38.381 26.458 0 0 0 0
Gross Profit/Loss - EUR -740 -535 935 9.117 -10.753 -11.508 0 0 0 0
Net Profit/Loss - EUR -1.108 -1.180 44 8.569 -11.029 -11.658 0 0 0 0
Employees 2 1 1 2 2 1 0 0 0 0
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.

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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 - Loriclau Garden Srl - CUI 31542753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.942 58.434 43.404 28.531 15.178 6.604 4.315 4.012 4.025 4.012
Inventories 22.927 58.426 43.361 28.359 14.457 4.279 4.198 3.791 3.803 3.792
Receivables 0 0 0 62 626 119 117 221 221 221
Cash 15 7 43 110 96 2.206 0 0 0 0
Shareholders Funds -3.565 -4.774 -4.681 3.967 -7.135 -18.870 -18.513 -18.102 -18.158 -18.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.507 63.208 48.085 24.564 22.313 25.474 22.828 22.114 22.183 22.115
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.012 euro in 2023 which includes Inventories of 3.792 euro, Receivables of 221 euro and cash availability of 0 euro.
The company's Equity was valued at -18.103 euro, while total Liabilities amounted to 22.115 euro.

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