Financial results - LORELUXURY S.R.L.

Financial Summary - Loreluxury S.r.l.
Unique identification code: 40469341
Registration number: J2019000092254
Nace: 4712
Sales - Ron
255.632
Net Profit - Ron
932
Employees
6
Open Account
Company Loreluxury S.r.l. with Fiscal Code 40469341 recorded a turnover of 2024 of 255.632, with a net profit of 932 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.356 22.770 161.109 181.470 314.488 255.632
Total Income - EUR - - - - 4.356 30.005 162.019 193.643 324.572 362.932
Total Expenses - EUR - - - - 7.630 25.602 76.717 122.121 279.173 354.714
Gross Profit/Loss - EUR - - - - -3.274 4.403 85.302 71.522 45.399 8.218
Net Profit/Loss - EUR - - - - -3.282 4.286 83.819 69.739 42.508 932
Employees - - - - 0 2 2 4 4 6
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 -18.3%, from 314.488 euro in the year 2023, to 255.632 euro in 2024. The Net Profit decreased by -41.338 euro, from 42.508 euro in 2023, to 932 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 - Loreluxury S.r.l. - CUI 40469341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.450 21.611 21.596 35.887 32.457
Current Assets - - - - 6.441 17.762 87.661 93.969 131.409 63.469
Inventories - - - - 5.115 11.164 18.683 41.280 76.897 80.171
Receivables - - - - 0 4.857 37.130 6.983 50.134 33.909
Cash - - - - 1.326 1.741 31.848 45.707 4.379 -50.611
Shareholders Funds - - - - -3.240 1.107 84.902 70.825 113.118 71.148
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.658 45.105 24.370 44.740 54.178 24.779
Income in Advance - - - - 7.023 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 "4712 - 4712"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.469 euro in 2024 which includes Inventories of 80.171 euro, Receivables of 33.909 euro and cash availability of -50.611 euro.
The company's Equity was valued at 71.148 euro, while total Liabilities amounted to 24.779 euro. Equity decreased by -41.338 euro, from 113.118 euro in 2023, to 71.148 in 2024.

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