Financial results - LORADELA STYLE SRL

Financial Summary - Loradela Style Srl
Unique identification code: 16962079
Registration number: J2004001985025
Nace: 1421
Sales - Ron
264.140
Net Profit - Ron
-64.438
Employees
23
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Company Loradela Style Srl with Fiscal Code 16962079 recorded a turnover of 2024 of 264.140, with a net profit of -64.438 and having an average number of employees of 23. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loradela Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.956 176.922 208.369 184.007 229.489 267.285 220.484 240.880 293.497 264.140
Total Income - EUR 230.016 186.938 213.850 184.322 229.900 267.443 220.660 241.576 294.801 264.419
Total Expenses - EUR 229.384 205.256 216.763 211.029 222.975 253.761 239.695 265.525 306.265 320.933
Gross Profit/Loss - EUR 633 -18.317 -2.912 -26.707 6.925 13.682 -19.035 -23.950 -11.464 -56.514
Net Profit/Loss - EUR 633 -18.317 -4.863 -28.547 4.630 11.149 -21.240 -26.359 -14.399 -64.438
Employees 29 28 25 24 22 25 24 22 23 23
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 decreased by -9.5%, from 293.497 euro in the year 2023, to 264.140 euro in 2024.
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 - Loradela Style Srl - CUI 16962079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036 540 449 361 275 1.134 905 703 497 403
Current Assets 32.921 28.649 31.430 21.163 10.735 15.580 23.507 12.884 7.473 36.545
Inventories 7.409 7.333 7.209 7.077 0 0 0 0 0 0
Receivables 16.282 16.564 21.012 11.349 6.732 7.725 12.667 12.671 7.140 24.422
Cash 9.229 4.752 3.208 2.737 4.003 7.855 10.839 213 332 12.123
Shareholders Funds -285.250 -300.658 11.359 -17.396 -19.370 -7.854 -28.920 -55.368 -69.599 -133.648
Social Capital 45 45 311.836 306.114 300.185 294.495 287.964 288.857 287.981 286.372
Debts 319.382 329.934 20.565 38.920 30.380 24.567 53.331 68.955 77.569 170.596
Income in Advance 0 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.422 euro and cash availability of 12.123 euro.
The company's Equity was valued at -133.648 euro, while total Liabilities amounted to 170.596 euro. Equity decreased by -64.438 euro, from -69.599 euro in 2023, to -133.648 in 2024.

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