Financial results - LOREALA SRL

Financial Summary - Loreala Srl
Unique identification code: 16325769
Registration number: J05/649/2004
Nace: 9602
Sales - Ron
10.204
Net Profit - Ron
-715
Employees
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Company Loreala Srl with Fiscal Code 16325769 recorded a turnover of 2024 of 10.204, with a net profit of -715 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loreala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.074 7.002 8.283 9.815 12.390 10.653 19.309 23.213 14.431 10.204
Total Income - EUR 6.504 7.369 8.519 11.140 15.004 12.980 25.433 27.760 14.431 10.204
Total Expenses - EUR 1.748 1.349 1.345 850 3.423 5.532 8.571 12.813 12.919 10.832
Gross Profit/Loss - EUR 4.756 6.020 7.175 10.290 11.581 7.447 16.862 14.947 1.513 -627
Net Profit/Loss - EUR 4.573 5.804 6.919 9.956 11.131 7.086 16.242 14.426 1.252 -715
Employees 1 1 1 1 1 1 1 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 decreased by -28.9%, from 14.431 euro in the year 2023, to 10.204 euro in 2024. The Net Profit decreased by -1.245 euro, from 1.252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOREALA SRL

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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 - Loreala Srl - CUI 16325769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 0 0 0 0 553 401 249
Current Assets 222 203 24 95 4.677 10.270 24.717 15.049 16.198 14.700
Inventories 156 0 0 0 0 0 0 0 0 0
Receivables 17 128 0 0 0 0 0 625 9.488 765
Cash 49 75 24 95 4.677 10.270 24.717 14.424 6.710 13.934
Shareholders Funds -34.753 -28.610 -21.207 -10.862 479 7.556 23.566 14.378 15.586 14.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.011 28.813 21.231 10.957 4.199 713 1.151 1.224 1.101 231
Income in Advance 0 0 0 0 0 2.001 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 765 euro and cash availability of 13.934 euro.
The company's Equity was valued at 14.784 euro, while total Liabilities amounted to 231 euro. Equity decreased by -715 euro, from 15.586 euro in 2023, to 14.784 in 2024.

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