Financial results - LORELEI SRL

Financial Summary - Lorelei Srl
Unique identification code: 1643691
Registration number: J17/649/1991
Nace: 4723
Sales - Ron
14.990
Net Profit - Ron
2.910
Employees
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Company Lorelei Srl with Fiscal Code 1643691 recorded a turnover of 2021 of 14.990, with a net profit of 2.910 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorelei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.819 28.938 31.581 27.810 37.939 19.393 15.073 - - -
Total Income - EUR 24.819 28.962 31.604 27.853 37.998 19.405 15.077 - - -
Total Expenses - EUR 28.259 29.726 32.023 27.226 34.114 15.398 11.703 - - -
Gross Profit/Loss - EUR -3.440 -764 -419 627 3.884 4.006 3.374 - - -
Net Profit/Loss - EUR -4.184 -1.054 -735 349 3.390 3.577 2.926 - - -
Employees 2 2 1 1 1 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. In the last year of activity, the sales decreased by -20.5%, from 19.393 euro in the year 2020, to 15.073 euro in 2021. The Net Profit decreased by -571 euro, from 3.577 euro in 2020, to 2.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORELEI SRL

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Lorelei Srl

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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 - Lorelei Srl - CUI 1643691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 477 72 70 69 68 0 - - -
Current Assets 49.746 59.275 68.977 80.072 73.168 68.590 57.412 - - -
Inventories 43.434 53.113 62.103 72.054 67.120 63.217 54.240 - - -
Receivables 5.138 6.007 6.769 7.718 5.840 4.851 3.172 - - -
Cash 1.173 155 105 299 208 522 0 - - -
Shareholders Funds -29.759 -30.509 -30.728 -29.815 -25.847 -21.780 -18.004 - - -
Social Capital 164 162 160 157 154 151 515 - - -
Debts 79.578 90.261 99.776 109.957 99.084 90.438 75.416 - - -
Income in Advance 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.412 euro in 2021 which includes Inventories of 54.240 euro, Receivables of 3.172 euro and cash availability of 0 euro.
The company's Equity was valued at -18.004 euro, while total Liabilities amounted to 75.416 euro. Equity increased by 3.293 euro, from -21.780 euro in 2020, to -18.004 in 2021.

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