Financial results - LOREALE SRL

Financial Summary - Loreale Srl
Unique identification code: 15965158
Registration number: J12/3441/2003
Nace: 1414
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Loreale Srl - Unique Identification Number 15965158: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loreale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.321 5.569 2.674 1.355 137 0 0 0 0 -
Total Income - EUR 7.321 5.569 2.674 1.355 137 0 0 0 0 -
Total Expenses - EUR 7.137 2.098 765 1.007 144 42 0 13.795 0 -
Gross Profit/Loss - EUR 183 3.471 1.909 348 -7 -42 0 -13.795 0 -
Net Profit/Loss - EUR -36 3.304 1.829 307 -11 -42 0 -14.209 0 -
Employees 0 0 0 0 0 0 0 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Loreale Srl

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Loreale 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 - Loreale Srl - CUI 15965158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 18.793 16.276 16.529 16.718 15.827 15.500 15.206 1.074 1.088 -
Inventories 16.527 15.015 15.267 15.037 14.664 14.380 14.108 0 0 -
Receivables 466 1.186 1.174 1.154 1.133 1.111 1.090 1.066 1.069 -
Cash 1.800 75 88 527 30 8 8 8 19 -
Shareholders Funds -17.482 -14.325 -12.350 -11.833 -11.627 -11.444 -11.227 -25.187 -25.265 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 36.275 30.601 28.878 28.551 27.454 26.944 26.433 26.261 26.353 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1414 - 1414"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.069 euro and cash availability of 19 euro.
The company's Equity was valued at -25.265 euro, while total Liabilities amounted to 26.353 euro.

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