The most important financial indicators for the company Mc Lorin Srl - Unique Identification Number 21532507:
sales in 2023 was
970
euro, registering a net profit of
-1.054
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -94.4%, from 17.337 euro in the year 2021, to 970 euro in 2023.
The Net Profit decreased by -693 euro, from 693 euro in 2021, to 0 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 -
Mc Lorin Srl - CUI 21532507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
1.304
Current Assets
225
436
326
1.109
1.185
550
289
316
-
1.210
Inventories
142
212
258
1.037
1.155
374
202
145
-
0
Receivables
0
0
0
0
0
0
0
0
-
0
Cash
83
224
68
72
30
176
87
171
-
1.210
Shareholders Funds
-7.882
-6.797
-5.850
-4.464
-3.676
-3.566
-3.364
-2.596
-
-3.651
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
8.107
7.233
6.176
5.573
4.861
4.116
3.653
2.912
-
6.165
Income in Advance
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
"1071 - 1071"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.210 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.210 euro.
The company's Equity was valued at
-3.651 euro, while total Liabilities amounted to
6.165 euro.
Equity decreased by -1.054 euro, from -2.596 euro in 2021, to -3.651 in 2023.
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Comments - Mc Lorin Srl