Company Loremy Concept S.r.l. with Fiscal Code 44826293
recorded a turnover of 2024 of
36.459,
with a net profit of
21.793
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
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 536.9%, from 5.757 euro in the year 2023, to 36.459 euro in 2024.
The Net Profit increased by 21.589 euro, from 206 euro in 2023, to 21.793 in the last year.
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Financial Rating - LOREMY CONCEPT S.R.L.
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Financial Reports - Loremy Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.341 euro in 2024 which includes Inventories of
4.639 euro, Receivables of
21.938 euro and cash availability of
2.764 euro.
The company's Equity was valued at
22.137 euro, while total Liabilities amounted to
6.258 euro.
Equity increased by 21.728 euro, from 411 euro in 2023, to 22.137 in 2024.
The Debt Ratio was 8.5% in the year 2024.
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