The most important financial indicators for the company New Lok Invest S.r.l. - Unique Identification Number 40498576:
sales in 2023 was
276.274
euro, registering a net profit of
92.511
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Lok Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
13.654
78.881
259.338
472.779
276.274
Total Income - EUR
-
-
-
-
-
13.654
78.881
259.338
472.779
282.743
Total Expenses - EUR
-
-
-
-
-
3.452
48.327
207.041
321.140
187.927
Gross Profit/Loss - EUR
-
-
-
-
-
10.202
30.554
52.296
151.639
94.816
Net Profit/Loss - EUR
-
-
-
-
-
9.792
29.863
50.081
147.325
92.511
Employees
-
-
-
-
-
0
5
12
14
10
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 -41.4%, from 472.779 euro in the year 2022, to 276.274 euro in 2023.
The Net Profit decreased by -54.367 euro, from 147.325 euro in 2022, to 92.511 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 -
New Lok Invest S.r.l. - CUI 40498576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
71
14.432
14.918
94.453
138.560
Current Assets
-
-
-
-
-
9.915
20.886
80.210
105.192
15.107
Inventories
-
-
-
-
-
0
353
0
0
0
Receivables
-
-
-
-
-
0
2.487
9.961
99.609
13.416
Cash
-
-
-
-
-
9.915
18.046
70.249
5.583
1.691
Shareholders Funds
-
-
-
-
-
9.834
30.415
58.595
147.365
122.343
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
152
4.904
36.533
45.790
31.324
Income in Advance
-
-
-
-
-
0
0
0
6.489
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
"4619 - 4619"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.416 euro and cash availability of
1.691 euro.
The company's Equity was valued at
122.343 euro, while total Liabilities amounted to
31.324 euro.
Equity decreased by -24.575 euro, from 147.365 euro in 2022, to 122.343 in 2023.
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Comments - New Lok Invest S.r.l.