The most important financial indicators for the company Lorsir Royal Srl - Unique Identification Number 36662408:
sales in 2023 was
116.171
euro, registering a net profit of
18.038
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -11.7%, from 131.982 euro in the year 2022, to 116.171 euro in 2023.
The Net Profit decreased by -18.155 euro, from 36.303 euro in 2022, to 18.038 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 -
Lorsir Royal Srl - CUI 36662408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
18.979
26.830
39.879
25.633
Current Assets
-
-
1.670
6.001
48.049
58.321
67.238
11.401
47.082
50.899
Inventories
-
-
688
2.036
1.028
1.578
1.773
1.897
15.487
11.969
Receivables
-
-
0
0
32.234
52.739
42.691
9.108
21.208
38.411
Cash
-
-
983
3.965
14.787
4.003
22.775
396
10.387
519
Shareholders Funds
-
-
-964
4.728
47.193
57.261
66.061
13.543
49.888
45.031
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.634
1.273
856
1.060
20.156
24.688
37.072
31.501
Income in Advance
-
-
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
50.899 euro in 2023 which includes Inventories of
11.969 euro, Receivables of
38.411 euro and cash availability of
519 euro.
The company's Equity was valued at
45.031 euro, while total Liabilities amounted to
31.501 euro.
Equity decreased by -4.706 euro, from 49.888 euro in 2022, to 45.031 in 2023.
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Comments - Lorsir Royal Srl