Financial results - LORELAI ATELIER S.R.L.

Financial Summary - Lorelai Atelier S.r.l.
Unique identification code: 42211321
Registration number: J40/1527/2020
Nace: 1413
Sales - Ron
197
Net Profit - Ron
-825
Employees
Open Account
Company Lorelai Atelier S.r.l. with Fiscal Code 42211321 recorded a turnover of 2022 of 197, with a net profit of -825 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorelai Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 199 - -
Total Income - EUR - - - - - 0 0 199 - -
Total Expenses - EUR - - - - - 9.412 2.416 1.025 - -
Gross Profit/Loss - EUR - - - - - -9.412 -2.416 -826 - -
Net Profit/Loss - EUR - - - - - -9.412 -2.416 -832 - -
Employees - - - - - 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 - Lorelai Atelier S.r.l. - CUI 42211321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 551 532 533 - -
Current Assets - - - - - 897 810 922 - -
Inventories - - - - - 704 688 690 - -
Receivables - - - - - 42 41 312 - -
Cash - - - - - 151 80 -81 - -
Shareholders Funds - - - - - -9.370 -11.578 -12.446 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 10.818 12.919 13.901 - -
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922 euro in 2022 which includes Inventories of 690 euro, Receivables of 312 euro and cash availability of -81 euro.
The company's Equity was valued at -12.446 euro, while total Liabilities amounted to 13.901 euro. Equity decreased by -832 euro, from -11.578 euro in 2021, to -12.446 in 2022.

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