Financial results - LORIWOOD S.R.L.

Financial Summary - Loriwood S.r.l.
Unique identification code: 48773124
Registration number: J23/5944/2023
Nace: 9020
Sales - Ron
482.897
Net Profit - Ron
76.054
Employees
1
Open Account
Company Loriwood S.r.l. with Fiscal Code 48773124 recorded a turnover of 2024 of 482.897, with a net profit of 76.054 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loriwood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 354.600 482.897
Total Income - EUR - - - - - - - - 354.805 483.198
Total Expenses - EUR - - - - - - - - 164.749 393.786
Gross Profit/Loss - EUR - - - - - - - - 190.056 89.412
Net Profit/Loss - EUR - - - - - - - - 186.463 76.054
Employees - - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.9%, from 354.600 euro in the year 2023, to 482.897 euro in 2024. The Net Profit decreased by -109.367 euro, from 186.463 euro in 2023, to 76.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Loriwood S.r.l. - CUI 48773124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.573 48.937
Current Assets - - - - - - - - 230.353 196.148
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.819 23.759
Cash - - - - - - - - 222.534 172.389
Shareholders Funds - - - - - - - - 186.467 76.059
Social Capital - - - - - - - - 4 4
Debts - - - - - - - - 49.459 165.769
Income in Advance - - - - - - - - 0 3.258
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9020 - 9020"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.759 euro and cash availability of 172.389 euro.
The company's Equity was valued at 76.059 euro, while total Liabilities amounted to 165.769 euro. Equity decreased by -109.366 euro, from 186.467 euro in 2023, to 76.059 in 2024. The Debt Ratio was 67.6% in the year 2024.

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