Financial results - LORIMAR CONSULT SRL

Financial Summary - Lorimar Consult Srl
Unique identification code: 17528613
Registration number: J38/469/2005
Nace: 7022
Sales - Ron
504.410
Net Profit - Ron
11.587
Employee
1
The most important financial indicators for the company Lorimar Consult Srl - Unique Identification Number 17528613: sales in 2023 was 504.410 euro, registering a net profit of 11.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorimar Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.907 318.952 475.502 - 161.740 381.705 153.733 673.072 260.573 504.410
Total Income - EUR 209.907 318.952 475.502 - 161.740 381.705 153.733 673.072 260.573 504.410
Total Expenses - EUR 210.698 342.369 474.873 - 166.442 396.469 157.787 655.768 213.413 487.780
Gross Profit/Loss - EUR -791 -23.417 629 - -4.702 -14.763 -4.054 17.304 47.160 16.631
Net Profit/Loss - EUR -791 -23.567 283 - -6.319 -18.580 -5.592 10.573 44.555 11.587
Employees 2 2 2 - 1 1 1 1 1 1
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 94.2%, from 260.573 euro in the year 2022, to 504.410 euro in 2023. The Net Profit decreased by -32.833 euro, from 44.555 euro in 2022, to 11.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorimar Consult Srl - CUI 17528613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594 177 0 - 2.751 2.353 1.971 1.597 1.270 936
Current Assets 29.712 10.328 116.771 - 6.643 32.745 5.152 13.357 89.649 16.164
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 22.698 10.152 114.422 - 5.655 5.057 5.112 5.550 24.227 7.829
Cash 7.014 175 2.349 - 989 27.688 39 7.807 65.423 8.335
Shareholders Funds 25.345 1.990 2.253 - -14.122 -32.428 -37.405 -26.003 18.471 14.693
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 4.961 8.515 114.518 - 23.516 67.526 44.528 40.957 72.449 2.407
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.829 euro and cash availability of 8.335 euro.
The company's Equity was valued at 14.693 euro, while total Liabilities amounted to 2.407 euro. Equity decreased by -3.722 euro, from 18.471 euro in 2022, to 14.693 in 2023.

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