Financial results - LORELAY DREAM CANDY S.R.L.

Financial Summary - Lorelay Dream Candy S.r.l.
Unique identification code: 46501620
Registration number: J11/506/2022
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-11.672
Employees
2
Open Account
Company Lorelay Dream Candy S.r.l. with Fiscal Code 46501620 recorded a turnover of 2024 of - , with a net profit of -11.672 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorelay Dream Candy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 16
Total Expenses - EUR - - - - - - - - 98 11.688
Gross Profit/Loss - EUR - - - - - - - - -98 -11.672
Net Profit/Loss - EUR - - - - - - - - -98 -11.672
Employees - - - - - - - - 0 2
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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LORELAY DREAM CANDY S.R.L.

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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 - Lorelay Dream Candy S.r.l. - CUI 46501620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 45.102
Current Assets - - - - - - - - 15 48.492
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 48.476
Cash - - - - - - - - 15 16
Shareholders Funds - - - - - - - - -58 -11.730
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 73 56.849
Income in Advance - - - - - - - - 0 48.476
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.476 euro and cash availability of 16 euro.
The company's Equity was valued at -11.730 euro, while total Liabilities amounted to 56.849 euro. Equity decreased by -11.672 euro, from -58 euro in 2023, to -11.730 in 2024. The Debt Ratio was 60.7% in the year 2024.

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