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Financial results - LORE EVENTS & STREET FOOD S.R.L.

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Financial Summary - Lore Events & Street Food S.r.l.
Unique identification code: 41513631
Registration number: J26/1669/2019
Nace: 5621
Sales - Ron
8.190
Net Profit - Ron
-63.157
Employees
6
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Company Lore Events & Street Food S.r.l. with Fiscal Code 41513631 recorded a turnover of 2024 of 8.190, with a net profit of -63.157 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lore Events & Street Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.207 48.206 49.741 23.694 26.167 8.190
Total Income - EUR - - - - 18.207 58.125 56.106 28.776 32.405 12.818
Total Expenses - EUR - - - - 8.783 26.231 19.515 22.310 101.955 75.975
Gross Profit/Loss - EUR - - - - 9.424 31.894 36.591 6.465 -69.550 -63.157
Net Profit/Loss - EUR - - - - 9.242 31.412 36.094 6.209 -69.844 -63.157
Employees - - - - 4 4 4 3 8 6
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 -68.5%, from 26.167 euro in the year 2023, to 8.190 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 - Lore Events & Street Food S.r.l. - CUI 41513631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.106 21.023 18.724 16.943 2.515 417
Current Assets - - - - 25.286 50.689 87.138 92.129 11.041 843
Inventories - - - - 10.089 2 0 0 0 0
Receivables - - - - 950 47.463 78.369 84.086 992 763
Cash - - - - 14.247 3.224 8.769 8.043 10.049 80
Shareholders Funds - - - - 9.284 40.520 37.306 9.169 -60.986 -123.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.350 10.598 50.250 83.380 69.258 124.436
Income in Advance - - - - 22.759 20.594 18.305 16.523 5.283 625
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 "5621 - 5621"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of 80 euro.
The company's Equity was valued at -123.802 euro, while total Liabilities amounted to 124.436 euro. Equity decreased by -63.157 euro, from -60.986 euro in 2023, to -123.802 in 2024. The Debt Ratio was 9,881.5% in the year 2024.
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