Financial results - LORELYN-ART SRL

Financial Summary - Lorelyn-Art Srl
Unique identification code: 35484051
Registration number: J27/84/2016
Nace: 4619
Sales - Ron
20.616
Net Profit - Ron
5.415
Employees
Open Account
Company Lorelyn-Art Srl with Fiscal Code 35484051 recorded a turnover of 2024 of 20.616, with a net profit of 5.415 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorelyn-Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.203 10.569 11.929 12.901 12.853 17.059 23.564 20.204 20.616
Total Income - EUR - 10.203 10.569 11.929 12.901 12.853 17.059 25.062 20.390 20.801
Total Expenses - EUR - 1.683 5.871 7.544 6.172 3.514 3.820 5.574 14.114 13.530
Gross Profit/Loss - EUR - 8.520 4.698 4.385 6.729 9.339 13.239 19.488 6.276 7.270
Net Profit/Loss - EUR - 8.214 4.381 4.027 6.342 8.983 12.788 18.795 4.851 5.415
Employees - 0 0 0 0 0 0 0 0 0
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 2.6%, from 20.204 euro in the year 2023, to 20.616 euro in 2024. The Net Profit increased by 591 euro, from 4.851 euro in 2023, to 5.415 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 - Lorelyn-Art Srl - CUI 35484051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 40 3 0 615 495 855 4.612 3.409
Current Assets - 8.298 10.565 10.106 11.721 14.045 20.745 18.684 5.932 4.405
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.680 8.537 9.384 9.494 11.976 18.595 14.701 601 2.065
Cash - 1.618 2.027 722 2.227 2.069 2.150 3.983 5.332 2.340
Shareholders Funds - 8.258 10.310 9.624 11.566 14.508 21.113 18.844 8.981 6.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 117 294 485 156 152 128 230 1.285 1.679
Income in Advance - 0 0 0 0 0 0 465 278 92
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.065 euro and cash availability of 2.340 euro.
The company's Equity was valued at 6.043 euro, while total Liabilities amounted to 1.679 euro. Equity decreased by -2.888 euro, from 8.981 euro in 2023, to 6.043 in 2024. The Debt Ratio was 21.5% in the year 2024.

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