Financial results - LOREO COMP IMPEX S.R.L.

Financial Summary - Loreo Comp Impex S.r.l.
Unique identification code: 16409185
Registration number: J23/1290/2019
Nace: 9609
Sales - Ron
46.366
Net Profit - Ron
-481
Employees
1
Open Account
Company Loreo Comp Impex S.r.l. with Fiscal Code 16409185 recorded a turnover of 2024 of 46.366, with a net profit of -481 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loreo Comp Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894 827 1.128 601 8.007 18.685 60.583 144.467 31.063 46.366
Total Income - EUR 9.966 827 1.128 601 8.008 18.739 61.017 144.957 31.134 46.372
Total Expenses - EUR 1.268 764 653 745 1.826 4.176 8.209 45.229 24.835 46.412
Gross Profit/Loss - EUR 8.698 62 476 -144 6.182 14.563 52.808 99.728 6.299 -41
Net Profit/Loss - EUR 8.366 37 442 -162 5.941 14.003 51.016 95.470 6.034 -481
Employees 0 0 0 0 0 0 0 0 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 50.1%, from 31.063 euro in the year 2023, to 46.366 euro in 2024. The Net Profit decreased by -6.000 euro, from 6.034 euro in 2023, to 0 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 - Loreo Comp Impex S.r.l. - CUI 16409185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.291 38.409 37.286 36.138 36.340 47.726 42.451 72.171 66.148 66.481
Current Assets 0 725 204 691 4.218 16.834 65.197 33.526 20.723 26.197
Inventories 0 0 0 0 0 0 0 86 0 0
Receivables 0 0 182 0 0 4.970 9.523 23.040 4.749 4.798
Cash 0 725 22 691 4.218 11.864 55.674 10.401 15.974 21.398
Shareholders Funds 8.904 8.851 9.143 8.813 14.584 28.352 78.739 99.641 85.157 89.420
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 30.386 30.283 28.347 28.016 25.975 36.208 28.909 6.189 1.714 3.258
Income in Advance 0 0 0 0 0 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.798 euro and cash availability of 21.398 euro.
The company's Equity was valued at 89.420 euro, while total Liabilities amounted to 3.258 euro. Equity increased by 4.739 euro, from 85.157 euro in 2023, to 89.420 in 2024.

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