The most important financial indicators for the company Lorelei Com Srl - Unique Identification Number 4463024:
sales in 2023 was
8.643
euro, registering a net profit of
-784
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 8.710 euro in the year 2022, to 8.643 euro in 2023.
The Net Profit decreased by -1.028 euro, from 1.031 euro in 2022, to 0 in the last year.
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 -
Lorelei Com Srl - CUI 4463024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
612
307
259
439
527
405
11.331
25.584
26.214
9.014
Inventories
330
0
0
0
0
0
0
202
203
202
Receivables
161
191
141
145
192
190
193
4.607
988
1.158
Cash
121
116
119
295
335
215
11.137
20.775
25.023
7.654
Shareholders Funds
-18.871
-21.465
-25.471
-27.122
-29.538
-29.898
-17.337
24.333
25.440
8.084
Social Capital
47
1.457
1.442
1.418
1.392
44
43
42
43
42
Debts
19.482
21.772
25.731
27.562
30.065
30.302
28.667
1.251
775
930
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.014 euro in 2023 which includes Inventories of
202 euro, Receivables of
1.158 euro and cash availability of
7.654 euro.
The company's Equity was valued at
8.084 euro, while total Liabilities amounted to
930 euro.
Equity decreased by -17.279 euro, from 25.440 euro in 2022, to 8.084 in 2023.
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