The most important financial indicators for the company Lory & Andra Temp Srl - Unique Identification Number 28340886:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Lory & Andra Temp Srl - CUI 28340886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32
0
0
0
0
2.810
1.908
1.037
0
0
Current Assets
16.282
23.837
21.254
12.315
11.090
10.278
6.883
6.455
201
50
Inventories
16.197
23.676
21.014
11.909
7.834
8.184
6.773
6.411
0
0
Receivables
22
0
0
2
1.522
3
2
0
0
18
Cash
63
161
240
404
1.734
2.092
108
45
201
31
Shareholders Funds
-11.889
-14.109
-13.965
-10.704
-4.131
-165
356
391
50
50
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.203
37.946
35.219
23.019
15.221
13.253
8.435
7.102
151
0
Income in Advance
0
0
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 euro in 2023 which includes Inventories of
0 euro, Receivables of
18 euro and cash availability of
31 euro.
The company's Equity was valued at
50 euro, while total Liabilities amounted to
0 euro.
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