| 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 |
Check the financial reports for the company - Lorelay 98 Srl
| 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
|
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Comments - Lorelay 98 Srl