Financial results - DESIGN FREYA LORELEI S.R.L.

Financial Summary - Design Freya Lorelei S.r.l.
Unique identification code: 39436928
Registration number: J20/701/2018
Nace: 8219
Sales - Ron
12.283
Net Profit - Ron
-5.571
Employees
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Company Design Freya Lorelei S.r.l. with Fiscal Code 39436928 recorded a turnover of 2024 of 12.283, with a net profit of -5.571 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Freya Lorelei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.763 9.065 7.662 7.355 9.220 12.283
Total Income - EUR - - - 0 6.763 9.670 6.910 9.180 12.859 12.283
Total Expenses - EUR - - - 373 11.701 8.635 2.195 8.686 10.846 17.731
Gross Profit/Loss - EUR - - - -373 -4.938 1.035 4.715 494 2.013 -5.448
Net Profit/Loss - EUR - - - -373 -5.006 945 4.485 420 1.920 -5.571
Employees - - - 0 2 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.0%, from 9.220 euro in the year 2023, to 12.283 euro in 2024. The Net Profit decreased by -1.910 euro, from 1.920 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Design Freya Lorelei S.r.l. - CUI 39436928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.306 1.503 1.132 1.129 1.243
Current Assets - - - 43 56 172 208 1.440 2.392 1.006
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 73 456 0 0
Cash - - - 43 56 172 135 983 2.392 1.006
Shareholders Funds - - - -331 -5.330 -4.284 296 717 2.635 -2.950
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 373 5.386 6.762 1.415 1.855 886 5.199
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.006 euro.
The company's Equity was valued at -2.950 euro, while total Liabilities amounted to 5.199 euro. Equity decreased by -5.571 euro, from 2.635 euro in 2023, to -2.950 in 2024.

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