The most important financial indicators for the company Lot Srl - Unique Identification Number 5071410:
sales in 2023 was
43.594
euro, registering a net profit of
2.955
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lot Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.710
48.388
75.439
105.351
100.758
58.785
43.398
46.946
47.539
43.594
Total Income - EUR
33.057
50.349
78.353
109.727
104.726
59.876
44.302
47.636
47.539
43.594
Total Expenses - EUR
41.858
46.534
68.020
103.693
99.946
61.160
41.340
38.080
39.590
40.205
Gross Profit/Loss - EUR
-8.801
3.815
10.332
6.034
4.780
-1.284
2.962
9.556
7.949
3.389
Net Profit/Loss - EUR
-9.693
2.363
8.824
4.937
3.733
-2.817
-317
8.125
6.549
2.955
Employees
2
3
3
4
3
2
2
1
0
0
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 -8.0%, from 47.539 euro in the year 2022, to 43.594 euro in 2023.
The Net Profit decreased by -3.573 euro, from 6.549 euro in 2022, to 2.955 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 -
Lot Srl - CUI 5071410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
545
2.143
1.721
1.372
1.291
763
1.349
1.006
968
11.294
Current Assets
12.430
21.600
30.992
29.005
27.169
16.651
19.656
26.581
33.111
22.534
Inventories
11.638
19.030
25.264
21.267
23.379
14.254
16.760
21.763
21.195
18.515
Receivables
240
672
2.582
3.790
2.169
976
668
815
539
2.439
Cash
552
1.898
3.146
3.948
1.622
1.421
2.228
4.002
11.377
1.579
Shareholders Funds
-28.764
-26.641
-17.546
-12.312
-8.353
-11.009
-11.117
-2.939
3.601
6.545
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
41.738
50.384
50.258
42.688
36.814
28.423
32.122
30.525
30.479
27.283
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.534 euro in 2023 which includes Inventories of
18.515 euro, Receivables of
2.439 euro and cash availability of
1.579 euro.
The company's Equity was valued at
6.545 euro, while total Liabilities amounted to
27.283 euro.
Equity increased by 2.955 euro, from 3.601 euro in 2022, to 6.545 in 2023.
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Comments - Lot Srl