Financial results - SERBAN LORIMAR S.R.L.

Financial Summary - Serban Lorimar S.r.l.
Unique identification code: 24488546
Registration number: J28/996/2008
Nace: 5630
Sales - Ron
59.536
Net Profit - Ron
9.533
Employee
1
The most important financial indicators for the company Serban Lorimar S.r.l. - Unique Identification Number 24488546: sales in 2023 was 59.536 euro, registering a net profit of 9.533 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serban Lorimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.763 68.378 52.028 48.608 32.603 37.477 38.797 57.586 60.040 59.536
Total Income - EUR 48.777 68.378 52.028 48.608 32.603 37.477 38.797 57.586 60.040 59.536
Total Expenses - EUR 37.538 57.102 41.207 37.403 27.203 32.853 32.695 46.665 47.968 49.408
Gross Profit/Loss - EUR 11.239 11.276 10.822 11.205 5.400 4.624 6.101 10.921 12.072 10.128
Net Profit/Loss - EUR 9.775 9.473 9.091 9.106 5.074 4.249 5.713 10.345 11.472 9.533
Employees 1 1 1 0 1 1 1 1 1 1
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 -0.5%, from 60.040 euro in the year 2022, to 59.536 euro in 2023. The Net Profit decreased by -1.904 euro, from 11.472 euro in 2022, to 9.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serban Lorimar S.r.l. - CUI 24488546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.092 46.596 64.916 59.314 63.233 59.225 52.440 55.463 30.119 24.499
Inventories 40.349 27.319 29.019 27.473 29.025 29.606 30.557 28.226 25.657 15.093
Receivables 0 5.261 7.869 3.144 2.883 5.660 4.990 4.498 529 0
Cash 742 14.016 28.028 28.697 31.325 23.959 16.893 22.739 3.934 9.406
Shareholders Funds 29.109 38.825 49.269 57.541 60.665 55.310 49.783 53.465 28.095 11.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.983 7.771 15.647 1.774 2.568 3.915 2.657 1.998 2.024 13.036
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 24.499 euro in 2023 which includes Inventories of 15.093 euro, Receivables of 0 euro and cash availability of 9.406 euro.
The company's Equity was valued at 11.463 euro, while total Liabilities amounted to 13.036 euro. Equity decreased by -16.546 euro, from 28.095 euro in 2022, to 11.463 in 2023.

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