Financial results - LORELAI FOOD S.R.L.

Financial Summary - Lorelai Food S.r.l.
Unique identification code: 40273913
Registration number: J06/1614/2018
Nace: 5610
Sales - Ron
104.354
Net Profit - Ron
552
Employees
5
Open Account
Company Lorelai Food S.r.l. with Fiscal Code 40273913 recorded a turnover of 2023 of 104.354, with a net profit of 552 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.938 102.094 113.403 104.941 -
Total Income - EUR - - - - 5.126 37.547 109.261 114.928 107.499 -
Total Expenses - EUR - - - - 5.126 43.602 92.132 101.726 106.085 -
Gross Profit/Loss - EUR - - - - 0 -6.055 17.129 13.202 1.414 -
Net Profit/Loss - EUR - - - - 0 -6.245 16.083 12.085 555 -
Employees - - - - 1 2 5 5 5 -
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 -7.2%, from 113.403 euro in the year 2022, to 104.941 euro in 2023. The Net Profit decreased by -11.493 euro, from 12.085 euro in 2022, to 555 in the last year.
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 Food S.r.l. - CUI 40273913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 19.156 17.323 15.579 45.049 -
Current Assets - - - - 45.367 48.183 47.117 58.063 33.773 -
Inventories - - - - 0 4.595 9.098 8.731 8.864 -
Receivables - - - - 45.263 814 14.697 10.698 7.176 -
Cash - - - - 104 42.775 23.322 38.634 17.733 -
Shareholders Funds - - - - 42 -6.204 10.017 22.133 22.620 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.252 52.308 20.023 18.510 33.399 -
Income in Advance - - - - 40.138 21.235 34.399 32.999 22.803 -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.773 euro in 2023 which includes Inventories of 8.864 euro, Receivables of 7.176 euro and cash availability of 17.733 euro.
The company's Equity was valued at 22.620 euro, while total Liabilities amounted to 33.399 euro. Equity increased by 555 euro, from 22.133 euro in 2022, to 22.620 in 2023. The Debt Ratio was 42.4% in the year 2023.

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