The most important financial indicators for the company Lőrincz Group S.r.l. - Unique Identification Number 37591666:
sales in 2023 was
119.284
euro, registering a net profit of
73.096
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 42.4%, from 84.050 euro in the year 2022, to 119.284 euro in 2023.
The Net Profit increased by 62.632 euro, from 10.497 euro in 2022, to 73.096 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 -
Lőrincz Group S.r.l. - CUI 37591666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
3.110
2.661
3.467
12.039
72.061
Current Assets
-
-
-
77
76
9.497
14.342
13.303
18.428
33.551
Inventories
-
-
-
28
28
3.082
4.118
5.497
8.614
11.768
Receivables
-
-
-
0
0
190
1.125
102
9.012
9.082
Cash
-
-
-
49
48
6.225
9.099
7.703
802
12.701
Shareholders Funds
-
-
-
-152
-150
12.477
16.433
15.580
26.124
99.141
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
230
226
129
571
1.190
4.343
6.471
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.551 euro in 2023 which includes Inventories of
11.768 euro, Receivables of
9.082 euro and cash availability of
12.701 euro.
The company's Equity was valued at
99.141 euro, while total Liabilities amounted to
6.471 euro.
Equity increased by 73.096 euro, from 26.124 euro in 2022, to 99.141 in 2023.
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Comments - Lőrincz Group S.r.l.