The most important financial indicators for the company Teatro Lounghe S.r.l. - Unique Identification Number 41356863:
sales in 2023 was
-
euro, registering a net profit of
-7.978
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Teatro Lounghe S.r.l. - CUI 41356863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.358
41.801
40.874
41.001
40.876
Current Assets
-
-
-
-
-
56.660
49.763
43.839
43.855
43.607
Inventories
-
-
-
-
-
36.808
44.413
41.658
42.144
41.523
Receivables
-
-
-
-
-
4.648
926
1.161
1.185
1.288
Cash
-
-
-
-
-
15.204
4.424
1.021
526
795
Shareholders Funds
-
-
-
-
-
-327
-12.811
-25.799
-32.670
-40.549
Social Capital
-
-
-
-
-
42
41
0
41
40
Debts
-
-
-
-
-
88.345
104.375
110.512
117.526
125.032
Income in Advance
-
-
-
-
-
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
43.607 euro in 2023 which includes Inventories of
41.523 euro, Receivables of
1.288 euro and cash availability of
795 euro.
The company's Equity was valued at
-40.549 euro, while total Liabilities amounted to
125.032 euro.
Equity decreased by -7.978 euro, from -32.670 euro in 2022, to -40.549 in 2023.
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Comments - Teatro Lounghe S.r.l.