Financial results - LORELIZA S.R.L.

Financial Summary - Loreliza S.r.l.
Unique identification code: 42049794
Registration number: J35/4651/2019
Nace: 5610
Sales - Ron
312.212
Net Profit - Ron
29.214
Employees
7
Open Account
Company Loreliza S.r.l. with Fiscal Code 42049794 recorded a turnover of 2023 of 312.212, with a net profit of 29.214 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 290.839 385.835 468.973 313.966 -
Total Income - EUR - - - - 0 293.739 385.837 468.974 314.005 -
Total Expenses - EUR - - - - 0 193.904 294.110 429.174 282.053 -
Gross Profit/Loss - EUR - - - - 0 99.834 91.727 39.800 31.952 -
Net Profit/Loss - EUR - - - - 0 96.858 88.175 35.792 29.378 -
Employees - - - - 0 6 10 9 7 -
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 -32.8%, from 468.973 euro in the year 2022, to 313.966 euro in 2023. The Net Profit decreased by -6.305 euro, from 35.792 euro in 2022, to 29.378 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 - Loreliza S.r.l. - CUI 42049794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 39.732 55.189 62.385 -
Current Assets - - - - 42 100.949 157.333 56.042 73.414 -
Inventories - - - - 0 4.829 1.248 3.213 3.901 -
Receivables - - - - 0 55.556 85.082 18.424 14.890 -
Cash - - - - 42 40.564 71.003 34.405 54.623 -
Shareholders Funds - - - - 42 96.900 161.647 35.833 65.102 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 0 4.050 35.418 75.399 70.697 -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.414 euro in 2023 which includes Inventories of 3.901 euro, Receivables of 14.890 euro and cash availability of 54.623 euro.
The company's Equity was valued at 65.102 euro, while total Liabilities amounted to 70.697 euro. Equity increased by 29.378 euro, from 35.833 euro in 2022, to 65.102 in 2023.

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