Financial results - LORELAY 98 SRL

Financial Summary - Lorelay 98 Srl
Unique identification code: 11417748
Registration number: J40/262/1999
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Lorelay 98 Srl with Fiscal Code 11417748 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorelay 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.408 25.395 16.807 12.546 0 0 0 0 0 0
Total Income - EUR 19.408 25.503 16.807 12.546 0 0 0 0 0 0
Total Expenses - EUR 22.959 22.739 18.831 14.662 289 0 0 0 0 40
Gross Profit/Loss - EUR -3.551 2.764 -2.024 -2.117 -289 0 0 0 0 -40
Net Profit/Loss - EUR -4.133 2.254 -2.192 -2.242 -289 0 0 0 0 -40
Employees 2 2 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

Check the financial reports for the company - Lorelay 98 Srl

Rating financiar

Financial Rating -
LORELAY 98 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lorelay 98 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lorelay 98 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lorelay 98 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lorelay 98 Srl - CUI 11417748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 21 20 20 20 20
Current Assets 31.065 29.384 32.108 32.176 31.553 30.955 30.269 30.363 30.270 30.101
Inventories 27.491 26.951 29.941 30.535 29.943 29.376 28.724 28.813 28.726 28.565
Receivables 3.320 2.121 2.007 1.623 1.592 1.562 1.527 1.532 1.527 1.519
Cash 254 312 160 18 18 18 17 17 17 17
Shareholders Funds -62.299 -59.410 -60.597 -61.727 -60.821 -59.668 -58.344 -58.525 -58.348 -58.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.387 88.817 92.727 93.925 92.395 90.643 88.633 88.908 88.639 88.183
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.101 euro in 2024 which includes Inventories of 28.565 euro, Receivables of 1.519 euro and cash availability of 17 euro.
The company's Equity was valued at -58.062 euro, while total Liabilities amounted to 88.183 euro. Equity decreased by -40 euro, from -58.348 euro in 2023, to -58.062 in 2024.

Risk Reports Prices

Reviews - Lorelay 98 Srl

Comments - Lorelay 98 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.