Company Lorelei Hazel Company S.r.l. with Fiscal Code 40663886
recorded a turnover of 2024 of
8.557,
with a net profit of
20.446
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorelei Hazel Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.653
2.034
7.842
11.663
7.648
8.557
Total Income - EUR
-
-
-
-
4.653
2.034
7.943
11.663
7.648
32.218
Total Expenses - EUR
-
-
-
-
9.068
4.187
5.602
7.336
9.019
11.584
Gross Profit/Loss - EUR
-
-
-
-
-4.415
-2.153
2.341
4.327
-1.371
20.634
Net Profit/Loss - EUR
-
-
-
-
-4.554
-2.216
2.106
3.977
-1.426
20.446
Employees
-
-
-
-
1
0
0
0
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 increased by 12.5%, from 7.648 euro in the year 2023, to 8.557 euro in 2024.
The Net Profit increased by 20.446 euro, from 0 euro in 2023, to 20.446 in the last year.
Check the financial reports for the company - Lorelei Hazel Company S.r.l.
Financial Rating - LORELEI HAZEL COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Lorelei Hazel Company S.r.l.
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Insolvency Probability
Financial Reports - Lorelei Hazel Company 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 -
Lorelei Hazel Company S.r.l. - CUI 40663886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.867
2.188
0
365
0
24.639
Current Assets
-
-
-
-
1.305
151
4.557
1.418
292
2.488
Inventories
-
-
-
-
378
79
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
926
72
4.557
1.418
292
2.488
Shareholders Funds
-
-
-
-
-4.512
-6.642
-4.390
1.719
287
20.731
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.684
8.981
8.947
63
5
6.396
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.488 euro.
The company's Equity was valued at
20.731 euro, while total Liabilities amounted to
6.396 euro.
Equity increased by 20.445 euro, from 287 euro in 2023, to 20.731 in 2024.
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