The most important financial indicators for the company San Loreno Srl - Unique Identification Number 27876267:
sales in 2023 was
23.445
euro, registering a net profit of
3.331
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 0.1%, from 23.495 euro in the year 2022, to 23.445 euro in 2023.
The Net Profit decreased by -4.396 euro, from 7.751 euro in 2022, to 3.331 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 -
San Loreno Srl - CUI 27876267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140
-19
-23
0
-4
0
0
-13
-15
0
Current Assets
9.577
5.378
5.324
0
0
0
0
7
7.344
6.420
Inventories
9.189
5.376
5.312
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
1.021
1.640
Cash
387
1
12
0
0
0
0
7
6.323
4.781
Shareholders Funds
-9.968
-12.270
-12.147
-17.141
-16.830
0
0
-2.240
5.505
3.372
Social Capital
45
45
45
44
43
0
0
0
0
40
Debts
19.684
17.628
17.448
17.141
16.827
0
0
2.234
1.824
3.049
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.640 euro and cash availability of
4.781 euro.
The company's Equity was valued at
3.372 euro, while total Liabilities amounted to
3.049 euro.
Equity decreased by -2.116 euro, from 5.505 euro in 2022, to 3.372 in 2023.
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Comments - San Loreno Srl