| 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 | - | - | - |
Check the financial reports for the company - Lorelei Srl
| 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
|
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Comments - Lorelei Srl