The most important financial indicators for the company Lorimar Grup S.r.l. - Unique Identification Number 18956472:
sales in 2023 was
297.682
euro, registering a net profit of
697
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -35.8%, from 465.212 euro in the year 2022, to 297.682 euro in 2023.
The Net Profit increased by 697 euro, from 0 euro in 2022, to 697 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 -
Lorimar Grup S.r.l. - CUI 18956472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.975
44.398
38.196
66.659
104.903
98.394
90.845
82.338
79.061
102.156
Current Assets
107.001
118.135
55.799
38.191
34.851
31.874
45.956
80.191
48.115
31.852
Inventories
31.382
31.810
18.218
4.990
8.612
14.482
8.206
16.288
8.897
5.829
Receivables
74.366
84.760
34.958
32.680
20.841
9.449
26.328
38.004
23.476
25.041
Cash
1.253
1.564
2.623
521
5.398
7.943
11.422
25.900
15.742
982
Shareholders Funds
-24.029
-14.919
-129
2.564
3.338
4.639
4.660
12.531
4.858
4.271
Social Capital
13.163
13.273
13.138
12.916
12.679
12.433
12.197
11.927
11.964
11.928
Debts
161.005
178.503
94.125
102.286
136.283
125.629
132.040
150.852
124.133
136.093
Income in Advance
0
0
43
0
133
0
100
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.852 euro in 2023 which includes Inventories of
5.829 euro, Receivables of
25.041 euro and cash availability of
982 euro.
The company's Equity was valued at
4.271 euro, while total Liabilities amounted to
136.093 euro.
Equity decreased by -572 euro, from 4.858 euro in 2022, to 4.271 in 2023.
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Comments - Lorimar Grup S.r.l.