Company Lorelei Studio S.r.l. with Fiscal Code 41905643
recorded a turnover of 2024 of
27.337,
with a net profit of
1.126
and having an average number of employees of
2.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorelei Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.828
23.708
44.338
59.665
83.744
27.337
Total Income - EUR
-
-
-
-
6.828
29.650
44.338
59.665
83.744
27.337
Total Expenses - EUR
-
-
-
-
5.921
34.173
30.848
45.916
54.998
25.380
Gross Profit/Loss - EUR
-
-
-
-
907
-4.523
13.490
13.749
28.746
1.957
Net Profit/Loss - EUR
-
-
-
-
838
-4.670
13.145
13.167
28.034
1.126
Employees
-
-
-
-
7
4
4
4
5
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.
In the last year of activity, the sales decreased by -67.2%, from 83.744 euro in the year 2023, to 27.337 euro in 2024.
The Net Profit decreased by -26.751 euro, from 28.034 euro in 2023, to 1.126 in the last year.
Check the financial reports for the company - Lorelei Studio S.r.l.
Financial Rating - LORELEI STUDIO S.R.L.
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Financial Rating
Payment Limits - Lorelei Studio S.r.l.
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Prob. of insolvency - Lorelei Studio S.r.l.
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Insolvency Probability
Financial Reports - Lorelei Studio 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 Studio S.r.l. - CUI 41905643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
435
12
34.806
27.931
20.885
13.845
Current Assets
-
-
-
-
4.159
664
12.898
5.603
28.598
9.104
Inventories
-
-
-
-
5
41
0
554
960
13
Receivables
-
-
-
-
0
228
237
23
0
16
Cash
-
-
-
-
4.155
395
12.661
5.026
27.638
9.075
Shareholders Funds
-
-
-
-
880
-3.798
9.432
13.216
41.210
16.959
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.714
4.473
38.878
20.318
8.273
5.990
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.104 euro in 2024 which includes Inventories of
13 euro, Receivables of
16 euro and cash availability of
9.075 euro.
The company's Equity was valued at
16.959 euro, while total Liabilities amounted to
5.990 euro.
Equity decreased by -24.021 euro, from 41.210 euro in 2023, to 16.959 in 2024.
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