Financial results - LORELIA ELEGANCE S.R.L.

Financial Summary - Lorelia Elegance S.r.l.
Unique identification code: 45078891
Registration number: J2021002574298
Nace: 1413
Sales - Ron
23.923
Net Profit - Ron
2.021
Employees
2
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Company Lorelia Elegance S.r.l. with Fiscal Code 45078891 recorded a turnover of 2024 of 23.923, with a net profit of 2.021 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorelia Elegance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.071 23.923
Total Income - EUR - - - - - - - 1.943 4.754 31.873
Total Expenses - EUR - - - - - - - 8.136 21.334 29.613
Gross Profit/Loss - EUR - - - - - - - -6.192 -16.579 2.260
Net Profit/Loss - EUR - - - - - - - -6.192 -16.579 2.021
Employees - - - - - - - 1 1 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 increased by 2,145.3%, from 1.071 euro in the year 2023, to 23.923 euro in 2024. The Net Profit increased by 2.021 euro, from 0 euro in 2023, to 2.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lorelia Elegance S.r.l. - CUI 45078891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.050 901 746
Current Assets - - - - - - - 14.461 16.666 29.430
Inventories - - - - - - - 12.521 15.434 22.756
Receivables - - - - - - - 913 212 2.209
Cash - - - - - - - 1.027 1.019 4.464
Shareholders Funds - - - - - - - -6.158 -22.718 -20.571
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.872 40.285 50.752
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.430 euro in 2024 which includes Inventories of 22.756 euro, Receivables of 2.209 euro and cash availability of 4.464 euro.
The company's Equity was valued at -20.571 euro, while total Liabilities amounted to 50.752 euro. Equity increased by 2.021 euro, from -22.718 euro in 2023, to -20.571 in 2024.

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