Financial results - LORELLE STYLE S.R.L.

Financial Summary - Lorelle Style S.r.l.
Unique identification code: 44853069
Registration number: J33/1692/2021
Nace: 4771
Sales - Ron
14.518
Net Profit - Ron
-362
Employee
1
The most important financial indicators for the company Lorelle Style S.r.l. - Unique Identification Number 44853069: sales in 2023 was 14.518 euro, registering a net profit of -362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorelle Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.616 6.024 14.518
Total Income - EUR - - - - - - - 3.616 6.024 14.664
Total Expenses - EUR - - - - - - - 2.544 10.191 14.880
Gross Profit/Loss - EUR - - - - - - - 1.073 -4.167 -215
Net Profit/Loss - EUR - - - - - - - 1.037 -4.222 -362
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 141.7%, from 6.024 euro in the year 2022, to 14.518 euro in 2023.

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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 - Lorelle Style S.r.l. - CUI 44853069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 88 0 1
Current Assets - - - - - - - 15.464 21.862 29.020
Inventories - - - - - - - 12.668 15.999 22.420
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.796 5.862 2.425
Shareholders Funds - - - - - - - 1.078 -3.141 -3.494
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.474 25.003 32.514
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.020 euro in 2023 which includes Inventories of 22.420 euro, Receivables of 0 euro and cash availability of 2.425 euro.
The company's Equity was valued at -3.494 euro, while total Liabilities amounted to 32.514 euro. Equity decreased by -362 euro, from -3.141 euro in 2022, to -3.494 in 2023.

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