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
76.484
Net Profit - Ron
4.870
Employee
3
The most important financial indicators for the company Lortibis Impex S.r.l. - Unique Identification Number 16530917: sales in 2023 was 76.484 euro, registering a net profit of 4.870 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lortibis Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.781 62.847 60.681 67.205 74.444 96.530 43.182 57.676 78.721 76.484
Total Income - EUR 56.721 66.969 63.095 70.465 78.700 102.364 57.873 73.940 88.553 82.848
Total Expenses - EUR 54.717 62.036 61.842 69.066 74.932 89.851 56.255 68.280 73.028 77.326
Gross Profit/Loss - EUR 2.005 4.932 1.254 1.399 3.768 12.513 1.619 5.660 15.525 5.522
Net Profit/Loss - EUR 354 3.043 645 725 3.023 11.558 1.200 5.389 14.854 4.870
Employees 6 7 9 9 9 6 3 5 4 3
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 -2.5%, from 78.721 euro in the year 2022, to 76.484 euro in 2023. The Net Profit decreased by -9.939 euro, from 14.854 euro in 2022, to 4.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lortibis Impex S.r.l. - CUI 16530917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.611 24.413 23.664 23.832 23.784 24.602 23.480 22.341 24.496 23.073
Current Assets 3.458 6.620 3.807 3.978 7.879 8.112 5.414 5.950 21.599 23.888
Inventories 3.382 4.923 3.403 3.681 4.766 2.105 2.602 1.888 3.911 4.474
Receivables 0 13 0 2 516 2.985 1.492 1.878 3.135 3.628
Cash 76 1.684 404 296 2.597 3.023 1.320 2.184 14.552 15.786
Shareholders Funds -2.996 22 667 1.408 4.406 15.878 16.818 21.923 36.435 38.997
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 30.064 31.011 26.804 26.402 27.258 16.837 12.076 6.368 7.879 6.437
Income in Advance 0 0 0 0 0 0 0 0 1.780 1.527
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 "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 23.888 euro in 2023 which includes Inventories of 4.474 euro, Receivables of 3.628 euro and cash availability of 15.786 euro.
The company's Equity was valued at 38.997 euro, while total Liabilities amounted to 6.437 euro. Equity increased by 2.672 euro, from 36.435 euro in 2022, to 38.997 in 2023. The Debt Ratio was 13.7% in the year 2023.

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