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Financial results - LORALEX JUST REAL GOODS SRL

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Financial Summary - Loralex Just Real Goods Srl
Unique identification code: 38338220
Registration number: J10/1228/2017
Nace: 4711
Sales - Ron
18.903
Net Profit - Ron
-4.744
Employees
1
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Company Loralex Just Real Goods Srl with Fiscal Code 38338220 recorded a turnover of 2024 of 18.903, with a net profit of -4.744 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loralex Just Real Goods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.199 45.775 30.409 46.851 40.411 106.286 29.984 18.903
Total Income - EUR - - 1.200 45.814 30.409 46.851 40.411 106.873 29.984 18.955
Total Expenses - EUR - - 1.640 41.997 29.654 43.067 38.804 123.765 35.107 23.699
Gross Profit/Loss - EUR - - -440 3.817 755 3.784 1.606 -16.892 -5.123 -4.744
Net Profit/Loss - EUR - - -476 2.443 -157 2.615 539 -18.231 -5.123 -4.744
Employees - - 1 1 1 1 1 3 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 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 -36.6%, from 29.984 euro in the year 2023, to 18.903 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 - Loralex Just Real Goods Srl - CUI 38338220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 71 32 0 0 1.735 1.169 604
Current Assets - - 12.134 7.342 10.467 13.301 18.973 20.886 18.155 16.880
Inventories - - 11.323 6.790 10.027 11.348 2.043 9.858 15.093 14.007
Receivables - - 328 322 316 982 844 3.818 2.623 1.536
Cash - - 482 230 125 971 16.086 7.209 439 1.337
Shareholders Funds - - -432 2.018 1.822 4.403 4.845 -13.371 -18.453 -23.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.677 5.394 8.677 8.898 14.129 35.991 37.777 40.578
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.880 euro in 2024 which includes Inventories of 14.007 euro, Receivables of 1.536 euro and cash availability of 1.337 euro.
The company's Equity was valued at -23.094 euro, while total Liabilities amounted to 40.578 euro. Equity decreased by -4.744 euro, from -18.453 euro in 2023, to -23.094 in 2024.
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