Financial results - LORTIBIS IMPEX S.R.L.

Financial Summary - Lortibis Impex S.r.l.
Unique identification code: 16530917
Registration number: J06/454/2004
Nace: 5610
Sales - Ron
73.872
Net Profit - Ron
945
Employees
4
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Company Lortibis Impex S.r.l. with Fiscal Code 16530917 recorded a turnover of 2024 of 73.872, with a net profit of 945 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.847 60.681 67.205 74.444 96.530 43.182 57.676 78.721 76.484 73.872
Total Income - EUR 66.969 63.095 70.465 78.700 102.364 57.873 73.940 88.553 82.848 87.240
Total Expenses - EUR 62.036 61.842 69.066 74.932 89.851 56.255 68.280 73.028 77.326 85.754
Gross Profit/Loss - EUR 4.932 1.254 1.399 3.768 12.513 1.619 5.660 15.525 5.522 1.485
Net Profit/Loss - EUR 3.043 645 725 3.023 11.558 1.200 5.389 14.854 4.870 945
Employees 7 9 9 9 6 3 5 4 3 4
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 decreased by -2.9%, from 76.484 euro in the year 2023, to 73.872 euro in 2024. The Net Profit decreased by -3.898 euro, from 4.870 euro in 2023, to 945 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 - Lortibis Impex S.r.l. - CUI 16530917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.413 23.664 23.832 23.784 24.602 23.480 22.341 24.496 23.073 22.652
Current Assets 6.620 3.807 3.978 7.879 8.112 5.414 5.950 21.599 23.888 17.935
Inventories 4.923 3.403 3.681 4.766 2.105 2.602 1.888 3.911 4.474 3.611
Receivables 13 0 2 516 2.985 1.492 1.878 3.135 3.628 4.499
Cash 1.684 404 296 2.597 3.023 1.320 2.184 14.552 15.786 9.825
Shareholders Funds 22 667 1.408 4.406 15.878 16.818 21.923 36.435 38.997 33.168
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 31.011 26.804 26.402 27.258 16.837 12.076 6.368 7.879 6.437 6.145
Income in Advance 0 0 0 0 0 0 0 1.780 1.527 1.273
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.935 euro in 2024 which includes Inventories of 3.611 euro, Receivables of 4.499 euro and cash availability of 9.825 euro.
The company's Equity was valued at 33.168 euro, while total Liabilities amounted to 6.145 euro. Equity decreased by -5.610 euro, from 38.997 euro in 2023, to 33.168 in 2024. The Debt Ratio was 15.1% in the year 2024.

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