Financial results - LORELICIOUS VEGAN S.R.L.

Financial Summary - Lorelicious Vegan S.r.l.
Unique identification code: 41382226
Registration number: J40/9059/2019
Nace: 1082
Sales - Ron
66.383
Net Profit - Ron
119
Employees
2
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Company Lorelicious Vegan S.r.l. with Fiscal Code 41382226 recorded a turnover of 2024 of 66.383, with a net profit of 119 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorelicious Vegan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.256 8.213 36.636 62.621 66.383
Total Income - EUR - - - - 0 3.259 8.213 36.636 62.621 66.383
Total Expenses - EUR - - - - 372 2.392 4.613 33.637 61.788 65.283
Gross Profit/Loss - EUR - - - - -372 867 3.600 2.998 834 1.100
Net Profit/Loss - EUR - - - - -372 769 3.353 2.196 207 119
Employees - - - - 0 0 0 0 2 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 6.6%, from 62.621 euro in the year 2023, to 66.383 euro in 2024. The Net Profit decreased by -87 euro, from 207 euro in 2023, to 119 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 - Lorelicious Vegan S.r.l. - CUI 41382226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 507 12.399 9.891
Current Assets - - - - 238 499 3.849 6.188 12.282 17.932
Inventories - - - - 49 491 115 24 3.042 2.011
Receivables - - - - 187 0 3.285 2.422 571 911
Cash - - - - 2 8 449 3.742 8.670 15.010
Shareholders Funds - - - - -330 445 3.789 5.996 6.185 6.270
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 568 54 61 699 18.496 21.553
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.932 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 911 euro and cash availability of 15.010 euro.
The company's Equity was valued at 6.270 euro, while total Liabilities amounted to 21.553 euro. Equity increased by 119 euro, from 6.185 euro in 2023, to 6.270 in 2024.

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