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
33.351
Net Profit - Ron
-1.038
Employees
1
Open Account
Company Lorelle Style S.r.l. with Fiscal Code 44853069 recorded a turnover of 2024 of 33.351, with a net profit of -1.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.616 6.024 14.518 33.351
Total Income - EUR - - - - - - 3.616 6.024 14.664 33.478
Total Expenses - EUR - - - - - - 2.544 10.191 14.880 34.181
Gross Profit/Loss - EUR - - - - - - 1.073 -4.167 -215 -703
Net Profit/Loss - EUR - - - - - - 1.037 -4.222 -362 -1.038
Employees - - - - - - 1 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 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 131.0%, from 14.518 euro in the year 2023, to 33.351 euro in 2024.
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 - Lorelle Style S.r.l. - CUI 44853069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 88 0 1 1
Current Assets - - - - - - 15.464 21.862 29.020 56.073
Inventories - - - - - - 12.668 15.999 22.420 47.811
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 2.796 5.862 2.425 6.127
Shareholders Funds - - - - - - 1.078 -3.141 -3.494 -4.512
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.474 25.003 32.514 60.586
Income in Advance - - - - - - 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 "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 56.073 euro in 2024 which includes Inventories of 47.811 euro, Receivables of 0 euro and cash availability of 6.127 euro.
The company's Equity was valued at -4.512 euro, while total Liabilities amounted to 60.586 euro. Equity decreased by -1.038 euro, from -3.494 euro in 2023, to -4.512 in 2024.

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