Financial results - LOREALSAB SRL-D

Financial Summary - Lorealsab Srl-D
Unique identification code: 36624609
Registration number: J18/747/2016
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lorealsab Srl-D with Fiscal Code 36624609 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorealsab Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.808 15.884 0 0 0 0 0 0 0
Total Income - EUR - 29.808 15.955 0 0 0 0 0 0 0
Total Expenses - EUR - 13.108 5.199 63 0 0 0 0 0 0
Gross Profit/Loss - EUR - 16.700 10.756 -63 0 0 0 0 0 0
Net Profit/Loss - EUR - 15.806 10.280 -63 0 0 0 0 0 0
Employees - 0 0 0 0 0 0 0 0 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.
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 - Lorealsab Srl-D - CUI 36624609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 26.508 25.879 25.342 24.851 24.380 23.822 23.739 23.667 23.535
Inventories - 300 0 0 0 0 0 0 0 0
Receivables - 7.794 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Cash - 18.415 705 629 617 605 575 420 418 416
Shareholders Funds - 15.850 25.862 25.324 24.834 24.363 23.822 23.739 23.667 23.535
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.658 18 18 17 17 0 0 0 0
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.119 euro and cash availability of 416 euro.
The company's Equity was valued at 23.535 euro, while total Liabilities amounted to 0 euro.

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